Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
1,055,438 GBP2023-10-01 ~ 2024-09-30
1,059,182 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
444,003 GBP2023-10-01 ~ 2024-09-30
672,308 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
611,435 GBP2023-10-01 ~ 2024-09-30
386,874 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
30,823 GBP2023-10-01 ~ 2024-09-30
12,147 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
642,258 GBP2023-10-01 ~ 2024-09-30
399,021 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
166,298 GBP2023-10-01 ~ 2024-09-30
94,100 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
475,960 GBP2023-10-01 ~ 2024-09-30
304,921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,607 GBP2024-09-30
10,826 GBP2023-09-30
Investment Property
721,544 GBP2024-09-30
699,545 GBP2023-09-30
Fixed Assets
732,151 GBP2024-09-30
710,371 GBP2023-09-30
Total Inventories
365,085 GBP2024-09-30
365,085 GBP2023-09-30
Debtors
6,612,273 GBP2024-09-30
7,456,016 GBP2023-09-30
Current assets - Investments
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Cash at bank and in hand
1,967,416 GBP2024-09-30
285,493 GBP2023-09-30
Current Assets
8,954,774 GBP2024-09-30
8,116,594 GBP2023-09-30
Creditors
Current
1,803,197 GBP2024-09-30
1,424,876 GBP2023-09-30
Net Current Assets/Liabilities
7,151,577 GBP2024-09-30
6,691,718 GBP2023-09-30
Total Assets Less Current Liabilities
7,883,728 GBP2024-09-30
7,402,089 GBP2023-09-30
Net Assets/Liabilities
7,852,790 GBP2024-09-30
7,376,830 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
500 GBP2022-09-30
Retained earnings (accumulated losses)
7,770,388 GBP2024-09-30
7,294,428 GBP2023-09-30
6,989,507 GBP2022-09-30
Equity
7,852,790 GBP2024-09-30
7,376,830 GBP2023-09-30
7,071,909 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
475,960 GBP2023-10-01 ~ 2024-09-30
304,921 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
475,960 GBP2023-10-01 ~ 2024-09-30
304,921 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,706 GBP2023-10-01 ~ 2024-09-30
1,909 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
48,396 GBP2023-09-30
Furniture and fittings
39,021 GBP2024-09-30
37,534 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
87,417 GBP2024-09-30
85,930 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
42,119 GBP2023-09-30
Furniture and fittings
33,749 GBP2024-09-30
32,985 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,810 GBP2024-09-30
75,104 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,272 GBP2024-09-30
4,549 GBP2023-09-30
Land and buildings, Short leasehold
6,277 GBP2023-09-30
Investment Property - Fair Value Model
721,544 GBP2024-09-30
699,545 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
6,612,273 GBP2024-09-30
Amounts falling due within one year, Current
7,456,016 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,634,899 GBP2024-09-30
1,267,290 GBP2023-09-30
Other Taxation & Social Security Payable
Current
123,981 GBP2024-09-30
114,732 GBP2023-09-30
Other Creditors
Current
14,899 GBP2024-09-30
14,567 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-09-30