Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
25,101 GBP2024-09-30
20,679 GBP2023-09-30
Fixed Assets - Investments
394,060 GBP2024-09-30
766,226 GBP2023-09-30
Investment Property
606,440 GBP2024-09-30
Fixed Assets
1,025,601 GBP2024-09-30
786,905 GBP2023-09-30
Debtors
Current
199,547 GBP2024-09-30
182,883 GBP2023-09-30
Cash at bank and in hand
13,429 GBP2024-09-30
141,713 GBP2023-09-30
Current Assets
212,976 GBP2024-09-30
324,596 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-85,244 GBP2024-09-30
Net Current Assets/Liabilities
127,732 GBP2024-09-30
252,188 GBP2023-09-30
Total Assets Less Current Liabilities
1,153,333 GBP2024-09-30
1,039,093 GBP2023-09-30
Net Assets/Liabilities
1,128,221 GBP2024-09-30
1,033,359 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,128,121 GBP2024-09-30
1,033,259 GBP2023-09-30
Equity
1,128,221 GBP2024-09-30
1,033,359 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,092 GBP2024-09-30
30,092 GBP2023-09-30
Furniture and fittings
43,097 GBP2024-09-30
32,688 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
73,189 GBP2024-09-30
62,780 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,175 GBP2023-09-30
Furniture and fittings
20,926 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,101 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,973 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
3,381 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
6,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,148 GBP2024-09-30
Furniture and fittings
23,940 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,088 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
5,944 GBP2024-09-30
8,917 GBP2023-09-30
Furniture and fittings
19,157 GBP2024-09-30
11,762 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,432 GBP2024-09-30
10,979 GBP2023-09-30
Other Debtors
Current
186,115 GBP2024-09-30
165,815 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
6,089 GBP2023-09-30
Corporation Tax Payable
Current
35,663 GBP2024-09-30
28,322 GBP2023-09-30
Taxation/Social Security Payable
Current
13,661 GBP2024-09-30
27,252 GBP2023-09-30
Other Creditors
Current
22,645 GBP2024-09-30
5,569 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
13,275 GBP2024-09-30
11,265 GBP2023-09-30
Creditors
Current
85,244 GBP2024-09-30
72,408 GBP2023-09-30
Net Deferred Tax Liability/Asset
25,112 GBP2024-09-30
5,734 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,378 GBP2023-10-01 ~ 2024-09-30