Property, Plant & Equipment
5,262,983 GBP2024-09-30
4,254,291 GBP2023-09-30
Investment Property
3,033,999 GBP2024-09-30
Fixed Assets - Investments
1,656,746 GBP2024-09-30
Fixed Assets
9,953,728 GBP2024-09-30
Debtors
11,472,369 GBP2024-09-30
Cash at bank and in hand
6,525,106 GBP2024-09-30
Current Assets
17,997,475 GBP2024-09-30
Net Current Assets/Liabilities
16,234,269 GBP2024-09-30
Total Assets Less Current Liabilities
26,187,997 GBP2024-09-30
Net Assets/Liabilities
25,647,264 GBP2024-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Retained earnings (accumulated losses)
23,972,242 GBP2024-09-30
21,384,865 GBP2023-09-30
19,664,279 GBP2022-09-30
Equity
25,647,264 GBP2024-09-30
23,009,219 GBP2023-09-30
19,941,730 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,938,045 GBP2023-10-01 ~ 2024-09-30
3,306,309 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,938,045 GBP2023-10-01 ~ 2024-09-30
3,306,309 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,938,045 GBP2023-10-01 ~ 2024-09-30
3,306,309 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,938,045 GBP2023-10-01 ~ 2024-09-30
3,306,309 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-10-01 ~ 2024-09-30
-238,820 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-300,000 GBP2023-10-01 ~ 2024-09-30
-238,820 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
366,850 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
70,803 GBP2024-09-30
67,924 GBP2023-09-30
Deferred Tax Liabilities
504,970 GBP2024-09-30
485,202 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,940,377 GBP2024-09-30
4,905,955 GBP2023-09-30
Tools/Equipment for furniture and fittings
330,987 GBP2024-09-30
330,987 GBP2023-09-30
Motor vehicles
27,540 GBP2024-09-30
18,865 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,298,904 GBP2024-09-30
5,255,807 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-108,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-108,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
689,382 GBP2024-09-30
656,296 GBP2023-09-30
Tools/Equipment for furniture and fittings
327,313 GBP2024-09-30
326,355 GBP2023-09-30
Motor vehicles
19,226 GBP2024-09-30
18,865 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,035,921 GBP2024-09-30
1,001,516 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,086 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
958 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,250,995 GBP2024-09-30
4,249,659 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,674 GBP2024-09-30
4,632 GBP2023-09-30
Motor vehicles
8,314 GBP2024-09-30
Investment Property - Fair Value Model
3,033,999 GBP2024-09-30
3,248,999 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-215,000 GBP2023-10-01 ~ 2024-09-30
Investments in Subsidiaries
1,656,746 GBP2024-09-30
1,656,746 GBP2023-09-30
Cost valuation
1,656,746 GBP2024-09-30
1,656,746 GBP2023-09-30
Trade Debtors/Trade Receivables
74,123 GBP2024-09-30
78,290 GBP2023-09-30
Amounts Owed By Related Parties
10,789,489 GBP2024-09-30
15,011,727 GBP2023-09-30
Other Debtors
165,818 GBP2024-09-30
235,932 GBP2023-09-30
Prepayments
73,861 GBP2024-09-30
34,493 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
11,472,369 GBP2024-09-30
15,998,016 GBP2023-09-30
Cash and Cash Equivalents
6,525,106 GBP2024-09-30
740,606 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,763,206 GBP2024-09-30
1,763,206 GBP2024-09-30
2,368,474 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
504,970 GBP2024-09-30
485,202 GBP2023-09-30