Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
23,378 GBP2024-09-30
30,264 GBP2023-09-30
Fixed Assets - Investments
50 GBP2024-09-30
50 GBP2023-09-30
Investment Property
2,310,000 GBP2024-09-30
2,195,000 GBP2023-09-30
Fixed Assets
2,333,428 GBP2024-09-30
2,225,314 GBP2023-09-30
Debtors
195,624 GBP2024-09-30
263,509 GBP2023-09-30
Cash at bank and in hand
281,248 GBP2024-09-30
305,324 GBP2023-09-30
Current Assets
476,872 GBP2024-09-30
568,833 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-708,677 GBP2024-09-30
Net Current Assets/Liabilities
-231,805 GBP2024-09-30
-143,488 GBP2023-09-30
Total Assets Less Current Liabilities
2,101,623 GBP2024-09-30
2,081,826 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-168,150 GBP2024-09-30
-181,369 GBP2023-09-30
Net Assets/Liabilities
1,933,473 GBP2024-09-30
1,900,457 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,933,373 GBP2024-09-30
1,900,357 GBP2023-09-30
Equity
1,933,473 GBP2024-09-30
1,900,457 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,390 GBP2024-09-30
68,390 GBP2023-09-30
Furniture and fittings
51,561 GBP2024-09-30
50,479 GBP2023-09-30
Computers
14,155 GBP2024-09-30
14,155 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
134,106 GBP2024-09-30
133,024 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
42,428 GBP2023-09-30
Furniture and fittings
47,759 GBP2023-09-30
Computers
12,573 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,760 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
950 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,477 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
6,491 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
6,491 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,919 GBP2024-09-30
Furniture and fittings
48,709 GBP2024-09-30
Computers
13,100 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,728 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
19,471 GBP2024-09-30
25,962 GBP2023-09-30
Furniture and fittings
2,852 GBP2024-09-30
2,720 GBP2023-09-30
Computers
1,055 GBP2024-09-30
1,582 GBP2023-09-30
Other Debtors
Non-current
130,000 GBP2024-09-30
170,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,867 GBP2024-09-30
10,925 GBP2023-09-30
Other Debtors
Current
45,869 GBP2024-09-30
41,772 GBP2023-09-30
Prepayments/Accrued Income
Current
9,794 GBP2024-09-30
11,970 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
94 GBP2024-09-30
28,842 GBP2023-09-30
Debtors
Current
195,624 GBP2024-09-30
263,509 GBP2023-09-30
Bank Borrowings
Current
13,516 GBP2024-09-30
12,256 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,238 GBP2024-09-30
8,299 GBP2023-09-30
Corporation Tax Payable
Current
282 GBP2023-09-30
Taxation/Social Security Payable
Current
5,542 GBP2023-09-30
Other Creditors
Current
659,284 GBP2024-09-30
659,483 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
22,589 GBP2024-09-30
26,409 GBP2023-09-30
Creditors
Current
708,677 GBP2024-09-30
712,321 GBP2023-09-30
Bank Borrowings
Non-current
168,150 GBP2024-09-30
181,369 GBP2023-09-30
Net Deferred Tax Liability/Asset
94 GBP2024-09-30
28,842 GBP2023-09-30
-32,422 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,748 GBP2023-10-01 ~ 2024-09-30
61,264 GBP2022-10-01 ~ 2023-09-30