Property, Plant & Equipment
365,179 GBP2024-09-30
365,307 GBP2023-09-30
Investment Property
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Fixed Assets - Investments
2,002 GBP2024-09-30
2,002 GBP2023-09-30
Fixed Assets
667,181 GBP2024-09-30
667,309 GBP2023-09-30
Debtors
2,673,458 GBP2024-09-30
2,491,304 GBP2023-09-30
Cash at bank and in hand
41,748 GBP2024-09-30
133,516 GBP2023-09-30
Current Assets
2,715,206 GBP2024-09-30
2,624,820 GBP2023-09-30
Net Current Assets/Liabilities
-381,419 GBP2024-09-30
-361,049 GBP2023-09-30
Total Assets Less Current Liabilities
285,762 GBP2024-09-30
306,260 GBP2023-09-30
Net Assets/Liabilities
190,565 GBP2024-09-30
214,230 GBP2023-09-30
Equity
Called up share capital
10,064 GBP2024-09-30
10,064 GBP2023-09-30
Other miscellaneous reserve
203,662 GBP2024-09-30
203,662 GBP2023-09-30
Retained earnings (accumulated losses)
-23,161 GBP2024-09-30
504 GBP2023-09-30
Equity
190,565 GBP2024-09-30
214,230 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
364,778 GBP2023-09-30
Other
7,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
372,478 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
7,299 GBP2024-09-30
7,171 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,299 GBP2024-09-30
7,171 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
364,778 GBP2024-09-30
364,778 GBP2023-09-30
Other
401 GBP2024-09-30
529 GBP2023-09-30
Investment Property - Fair Value Model
300,000 GBP2023-09-30
Investments in group undertakings and participating interests
2,002 GBP2024-09-30
2,002 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,333 GBP2024-09-30
783 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,672,125 GBP2024-09-30
2,490,521 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,673,458 GBP2024-09-30
Amounts falling due within one year, Current
2,491,304 GBP2023-09-30
Trade Creditors/Trade Payables
Current
456 GBP2024-09-30
799 GBP2023-09-30
Amounts owed to group undertakings
Current
941,167 GBP2024-09-30
940,476 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,035 GBP2024-09-30
7,572 GBP2023-09-30
Other Creditors
Current
2,153,967 GBP2024-09-30
2,037,022 GBP2023-09-30
Creditors
Current
3,096,625 GBP2024-09-30
2,985,869 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,064 shares2024-09-30
10,064 shares2023-09-30