Property, Plant & Equipment
14,141 GBP2024-09-30
17,677 GBP2023-09-30
Investment Property
4,460,000 GBP2024-09-30
4,020,000 GBP2023-09-30
Fixed Assets - Investments
68,481 GBP2024-09-30
69,334 GBP2023-09-30
Fixed Assets
4,542,622 GBP2024-09-30
4,107,011 GBP2023-09-30
Debtors
1,554,183 GBP2024-09-30
1,180,745 GBP2023-09-30
Cash at bank and in hand
975,701 GBP2024-09-30
1,415,900 GBP2023-09-30
Current Assets
2,529,884 GBP2024-09-30
2,596,645 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-504,284 GBP2023-09-30
Net Current Assets/Liabilities
2,032,793 GBP2024-09-30
2,092,361 GBP2023-09-30
Total Assets Less Current Liabilities
6,575,415 GBP2024-09-30
6,199,372 GBP2023-09-30
Net Assets/Liabilities
6,157,472 GBP2024-09-30
5,913,177 GBP2023-09-30
Equity
Called up share capital
682 GBP2024-09-30
682 GBP2023-09-30
Capital redemption reserve
44 GBP2024-09-30
44 GBP2023-09-30
Other miscellaneous reserve
2,118,828 GBP2024-09-30
1,788,828 GBP2023-09-30
Retained earnings (accumulated losses)
4,037,918 GBP2024-09-30
4,123,623 GBP2023-09-30
Equity
6,157,472 GBP2024-09-30
5,913,177 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
26,371 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,230 GBP2024-09-30
8,694 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
14,141 GBP2024-09-30
17,677 GBP2023-09-30
Investment Property - Fair Value Model
4,460,000 GBP2024-09-30
4,020,000 GBP2023-09-30
Other Investments Other Than Loans
68,481 GBP2024-09-30
69,334 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
62,928 GBP2024-09-30
78,627 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,491,255 GBP2024-09-30
1,102,118 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,554,183 GBP2024-09-30
Current, Amounts falling due within one year
1,180,745 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,086 GBP2024-09-30
2,939 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,466 GBP2024-09-30
46,775 GBP2023-09-30
Other Creditors
Current
459,539 GBP2024-09-30
454,570 GBP2023-09-30
Creditors
Current
497,091 GBP2024-09-30
504,284 GBP2023-09-30
Other Creditors
Non-current
4,228 GBP2024-09-30
7,852 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,624 GBP2024-09-30
3,624 GBP2023-09-30
Minimum gross finance lease payments owing
7,852 GBP2024-09-30
11,476 GBP2023-09-30