Property, Plant & Equipment
312,942 GBP2024-09-30
320,367 GBP2023-09-30
Investment Property
745,000 GBP2024-09-30
715,000 GBP2023-09-30
Fixed Assets
1,057,942 GBP2024-09-30
1,035,367 GBP2023-09-30
Debtors
951,307 GBP2024-09-30
1,181,969 GBP2023-09-30
Cash at bank and in hand
5,833,477 GBP2024-09-30
5,415,521 GBP2023-09-30
Current Assets
7,335,868 GBP2024-09-30
7,393,099 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-770,489 GBP2023-09-30
Net Current Assets/Liabilities
6,554,431 GBP2024-09-30
6,622,610 GBP2023-09-30
Total Assets Less Current Liabilities
7,612,373 GBP2024-09-30
7,657,977 GBP2023-09-30
Equity
Called up share capital
1,500,000 GBP2024-09-30
1,500,000 GBP2023-09-30
1,500,000 GBP2022-09-30
Other miscellaneous reserve
284,532 GBP2024-09-30
214,532 GBP2023-09-30
214,532 GBP2022-09-30
Retained earnings (accumulated losses)
5,827,841 GBP2024-09-30
5,943,445 GBP2023-09-30
5,906,217 GBP2022-09-30
Equity
7,612,373 GBP2024-09-30
7,657,977 GBP2023-09-30
7,620,749 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
254,396 GBP2023-10-01 ~ 2024-09-30
337,228 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
254,396 GBP2023-10-01 ~ 2024-09-30
337,228 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-300,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
574,542 GBP2023-09-30
Furniture and fittings
47,734 GBP2024-09-30
125,143 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
622,276 GBP2024-09-30
699,685 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-77,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-77,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
574,542 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,637 GBP2024-09-30
124,376 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,334 GBP2024-09-30
379,318 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,755 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-77,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
261,697 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
312,845 GBP2024-09-30
Furniture and fittings
97 GBP2024-09-30
767 GBP2023-09-30
Owned/Freehold, Land and buildings
319,600 GBP2023-09-30
Investment Property - Fair Value Model
745,000 GBP2024-09-30
715,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
804,854 GBP2024-09-30
1,058,272 GBP2023-09-30
Other Debtors
Current
117,195 GBP2024-09-30
85,590 GBP2023-09-30
Prepayments/Accrued Income
Current
29,258 GBP2024-09-30
38,107 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
951,307 GBP2024-09-30
Current, Amounts falling due within one year
1,181,969 GBP2023-09-30
Trade Creditors/Trade Payables
Current
340,369 GBP2024-09-30
268,834 GBP2023-09-30
Corporation Tax Payable
Current
75,717 GBP2024-09-30
98,736 GBP2023-09-30
Other Taxation & Social Security Payable
Current
98,734 GBP2024-09-30
127,111 GBP2023-09-30
Other Creditors
Current
233,185 GBP2024-09-30
233,185 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
33,432 GBP2024-09-30
42,623 GBP2023-09-30
Creditors
Current
781,437 GBP2024-09-30
770,489 GBP2023-09-30