Property, Plant & Equipment
1,037,369 GBP2024-09-30
1,009,127 GBP2023-09-30
Investment Property
655,308 GBP2024-09-30
655,308 GBP2023-09-30
Fixed Assets
1,692,677 GBP2024-09-30
1,664,435 GBP2023-09-30
Total Inventories
3,063 GBP2024-09-30
2,778 GBP2023-09-30
Debtors
Current
1,091,923 GBP2024-09-30
1,135,005 GBP2023-09-30
Cash at bank and in hand
333,463 GBP2024-09-30
156,906 GBP2023-09-30
Current Assets
1,428,449 GBP2024-09-30
1,294,689 GBP2023-09-30
Net Current Assets/Liabilities
125,267 GBP2024-09-30
285,810 GBP2023-09-30
Total Assets Less Current Liabilities
1,817,944 GBP2024-09-30
1,950,245 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-418,615 GBP2024-09-30
-475,104 GBP2023-09-30
Net Assets/Liabilities
1,390,670 GBP2024-09-30
1,473,582 GBP2023-09-30
Equity
Called up share capital
76 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
24 GBP2024-09-30
Retained earnings (accumulated losses)
1,390,570 GBP2024-09-30
1,473,482 GBP2023-09-30
Equity
1,390,670 GBP2024-09-30
1,473,582 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,257 GBP2024-09-30
1,000,257 GBP2023-09-30
Tools/Equipment for furniture and fittings
148,724 GBP2024-09-30
117,937 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,148,981 GBP2024-09-30
1,118,194 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
111,612 GBP2024-09-30
109,067 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,612 GBP2024-09-30
109,067 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,000,257 GBP2024-09-30
1,000,257 GBP2023-09-30
Tools/Equipment for furniture and fittings
37,112 GBP2024-09-30
8,870 GBP2023-09-30
Investment Property - Fair Value Model
655,308 GBP2024-09-30
655,308 GBP2023-09-30
Trade Debtors/Trade Receivables
36,634 GBP2024-09-30
80,091 GBP2023-09-30
Other Debtors
1,055,289 GBP2024-09-30
1,054,914 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
418,615 GBP2024-09-30
475,104 GBP2023-09-30
Bank Borrowings
Current
56,353 GBP2024-09-30
52,981 GBP2023-09-30
Non-current
418,615 GBP2024-09-30
475,104 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-09-30
100 shares2023-09-30