Property, Plant & Equipment
1,754,138 GBP2024-09-30
2,128,532 GBP2023-09-30
Investment Property
0 GBP2024-09-30
150,000 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
1,754,238 GBP2024-09-30
2,278,632 GBP2023-09-30
Debtors
13,015,863 GBP2024-09-30
14,613,157 GBP2023-09-30
Cash at bank and in hand
15,933 GBP2024-09-30
10,716 GBP2023-09-30
Current Assets
13,031,796 GBP2024-09-30
14,623,873 GBP2023-09-30
Net Current Assets/Liabilities
11,399,082 GBP2024-09-30
9,572,362 GBP2023-09-30
Total Assets Less Current Liabilities
13,153,320 GBP2024-09-30
11,850,994 GBP2023-09-30
Net Assets/Liabilities
8,220,954 GBP2024-09-30
7,830,266 GBP2023-09-30
Equity
Called up share capital
188,000 GBP2024-09-30
188,000 GBP2023-09-30
Revaluation reserve
1,750,000 GBP2024-09-30
2,127,299 GBP2023-09-30
Other miscellaneous reserve
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Retained earnings (accumulated losses)
6,270,954 GBP2024-09-30
5,502,967 GBP2023-09-30
Equity
8,220,954 GBP2024-09-30
7,830,266 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,517 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
1,750,000 GBP2024-09-30
4,911,322 GBP2023-09-30
Computers
3,701 GBP2024-09-30
3,701 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,759,218 GBP2024-09-30
4,915,023 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,161,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,379 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
2,784,023 GBP2023-09-30
Computers
3,701 GBP2024-09-30
2,468 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,080 GBP2024-09-30
2,786,491 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,379 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
1,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,138 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
1,750,000 GBP2024-09-30
2,127,299 GBP2023-09-30
Computers
0 GBP2024-09-30
1,233 GBP2023-09-30
Investment Property - Fair Value Model
0 GBP2024-09-30
150,000 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
170,408 GBP2024-09-30
1,871,960 GBP2023-09-30
Other Debtors
Current
12,843,392 GBP2024-09-30
12,738,002 GBP2023-09-30
Prepayments/Accrued Income
Current
2,063 GBP2024-09-30
3,195 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,112 GBP2024-09-30
38,102 GBP2023-09-30
Corporation Tax Payable
Current
316,130 GBP2024-09-30
3,873,457 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,479 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
233,507 GBP2024-09-30
156,967 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,021,486 GBP2024-09-30
982,985 GBP2023-09-30
Creditors
Current
1,632,714 GBP2024-09-30
5,051,511 GBP2023-09-30
Non-current
4,932,366 GBP2024-09-30
4,020,728 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
188,000 shares2024-09-30
188,000 shares2023-09-30