Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
244 GBP2024-09-30
352 GBP2023-09-30
Fixed Assets - Investments
41,979 GBP2024-09-30
36,844 GBP2023-09-30
Investment Property
1,313,034 GBP2024-09-30
1,499,017 GBP2023-09-30
Fixed Assets
1,355,257 GBP2024-09-30
1,536,213 GBP2023-09-30
Debtors
Current
567,455 GBP2024-09-30
568,531 GBP2023-09-30
Cash at bank and in hand
221,251 GBP2024-09-30
166,264 GBP2023-09-30
Current Assets
788,706 GBP2024-09-30
734,795 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-127,842 GBP2024-09-30
Net Current Assets/Liabilities
660,864 GBP2024-09-30
612,625 GBP2023-09-30
Total Assets Less Current Liabilities
2,016,121 GBP2024-09-30
2,148,838 GBP2023-09-30
Net Assets/Liabilities
1,958,482 GBP2024-09-30
2,061,325 GBP2023-09-30
Equity
Called up share capital
434,510 GBP2024-09-30
434,510 GBP2023-09-30
434,510 GBP2022-10-01
Other miscellaneous reserve
25,100 GBP2024-09-30
25,100 GBP2023-09-30
25,100 GBP2022-10-01
Retained earnings (accumulated losses)
617,049 GBP2024-09-30
533,909 GBP2023-09-30
477,612 GBP2022-10-01
Equity
1,958,482 GBP2024-09-30
2,061,325 GBP2023-09-30
2,005,028 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-101,843 GBP2023-10-01 ~ 2024-09-30
58,297 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-101,843 GBP2023-10-01 ~ 2024-09-30
58,297 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-10-01 ~ 2024-09-30
-2,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,000 GBP2023-10-01 ~ 2024-09-30
-2,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,792 GBP2024-09-30
1,792 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,440 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,548 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
244 GBP2024-09-30
352 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,930 GBP2024-09-30
2,937 GBP2023-09-30
Other Debtors
Current
8,190 GBP2024-09-30
7,869 GBP2023-09-30
Prepayments/Accrued Income
Current
25 GBP2024-09-30
Trade Creditors/Trade Payables
Current
660 GBP2024-09-30
494 GBP2023-09-30
Corporation Tax Payable
Current
12,661 GBP2024-09-30
15,397 GBP2023-09-30
Taxation/Social Security Payable
Current
3,284 GBP2024-09-30
3,086 GBP2023-09-30
Other Creditors
Current
81,514 GBP2024-09-30
81,746 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
29,723 GBP2024-09-30
21,447 GBP2023-09-30
Creditors
Current
127,842 GBP2024-09-30
122,170 GBP2023-09-30
Net Deferred Tax Liability/Asset
-57,639 GBP2024-09-30
-87,513 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,874 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
54 GBP2024-09-30
27 GBP2023-09-30