Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,845 GBP2024-09-30
6,877 GBP2023-09-30
Fixed Assets - Investments
3 GBP2024-09-30
3 GBP2023-09-30
Investment Property
970,000 GBP2024-09-30
970,000 GBP2023-09-30
Fixed Assets
975,848 GBP2024-09-30
976,880 GBP2023-09-30
Debtors
13,053,421 GBP2024-09-30
12,974,304 GBP2023-09-30
Cash at bank and in hand
41,683 GBP2024-09-30
15,170 GBP2023-09-30
Current Assets
13,095,104 GBP2024-09-30
12,989,474 GBP2023-09-30
Net Current Assets/Liabilities
12,095,324 GBP2024-09-30
12,180,491 GBP2023-09-30
Total Assets Less Current Liabilities
13,071,172 GBP2024-09-30
13,157,371 GBP2023-09-30
Creditors
Non-current
-4,329,765 GBP2024-09-30
-4,414,932 GBP2023-09-30
Net Assets/Liabilities
8,637,759 GBP2024-09-30
8,638,791 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
599,966 GBP2024-09-30
599,966 GBP2023-09-30
Retained earnings (accumulated losses)
8,035,875 GBP2024-09-30
8,036,907 GBP2023-09-30
Equity
8,637,759 GBP2024-09-30
8,638,791 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,048 GBP2023-09-30
Computers
1,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
50,048 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,203 GBP2024-09-30
42,171 GBP2023-09-30
Computers
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,203 GBP2024-09-30
43,171 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,032 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,032 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,845 GBP2024-09-30
6,877 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
3 GBP2023-09-30
Investments in Group Undertakings
3 GBP2024-09-30
3 GBP2023-09-30
Investment Property - Fair Value Model
970,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
11,278,116 GBP2024-09-30
11,206,811 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,775,305 GBP2024-09-30
Amounts falling due within one year, Current
1,767,493 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
13,053,421 GBP2024-09-30
Amounts falling due within one year, Current
12,974,304 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,640 GBP2024-09-30
17,640 GBP2023-09-30
Other Creditors
Current
982,140 GBP2024-09-30
791,343 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,329,765 GBP2024-09-30
4,414,932 GBP2023-09-30
More than five year, Non-current
4,297,000 GBP2023-09-30
Bank Borrowings
Secured
4,329,765 GBP2024-09-30
4,414,932 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,032 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-1,032 GBP2023-10-01 ~ 2024-09-30