Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
59,638 GBP2024-09-30
44,065 GBP2023-09-30
Fixed Assets - Investments
50 GBP2024-09-30
6,889 GBP2023-09-30
Investment Property
4,961,933 GBP2024-09-30
4,673,487 GBP2023-09-30
Fixed Assets
5,021,621 GBP2024-09-30
4,724,441 GBP2023-09-30
Debtors
Current
1,523,104 GBP2024-09-30
334,787 GBP2023-09-30
Cash at bank and in hand
2,995,177 GBP2024-09-30
3,408,845 GBP2023-09-30
Current Assets
4,518,281 GBP2024-09-30
3,743,632 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-48,976 GBP2023-09-30
Net Current Assets/Liabilities
4,384,652 GBP2024-09-30
3,694,656 GBP2023-09-30
Total Assets Less Current Liabilities
9,406,273 GBP2024-09-30
8,419,097 GBP2023-09-30
Net Assets/Liabilities
9,183,251 GBP2024-09-30
8,232,614 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
9,183,151 GBP2024-09-30
8,232,514 GBP2023-09-30
Equity
9,183,251 GBP2024-09-30
8,232,614 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,818 GBP2024-09-30
119,818 GBP2023-09-30
Furniture and fittings
48,984 GBP2024-09-30
24,674 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
168,802 GBP2024-09-30
144,492 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
100,427 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
100,427 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,909 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
5,828 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
8,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,336 GBP2024-09-30
Furniture and fittings
5,828 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,164 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
16,482 GBP2024-09-30
19,391 GBP2023-09-30
Furniture and fittings
43,156 GBP2024-09-30
24,674 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
25,739 GBP2024-09-30
36,595 GBP2023-09-30
Other Debtors
Current
1,482,771 GBP2024-09-30
292,440 GBP2023-09-30
Prepayments/Accrued Income
Current
14,594 GBP2024-09-30
5,752 GBP2023-09-30
Cash and Cash Equivalents
2,995,177 GBP2024-09-30
3,408,845 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,146 GBP2024-09-30
10,476 GBP2023-09-30
Corporation Tax Payable
Current
13,493 GBP2023-09-30
Taxation/Social Security Payable
Current
68,002 GBP2024-09-30
Other Creditors
Current
25,948 GBP2024-09-30
18,007 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
15,533 GBP2024-09-30
7,000 GBP2023-09-30
Creditors
Current
133,629 GBP2024-09-30
48,976 GBP2023-09-30
Net Deferred Tax Liability/Asset
-223,022 GBP2024-09-30
-186,483 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36,539 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-186,482 GBP2024-09-30
-186,483 GBP2023-09-30