Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
26,192 GBP2024-09-30
22,317 GBP2023-09-30
Fixed Assets - Investments
35 GBP2024-09-30
37 GBP2023-09-30
Investment Property
2,605,590 GBP2024-09-30
3,267,590 GBP2023-09-30
Fixed Assets
2,631,817 GBP2024-09-30
3,289,944 GBP2023-09-30
Debtors
Current
328,652 GBP2024-09-30
330,507 GBP2023-09-30
Cash at bank and in hand
1,948,319 GBP2024-09-30
1,657,105 GBP2023-09-30
Current Assets
2,276,971 GBP2024-09-30
1,987,612 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-456,485 GBP2023-09-30
Net Current Assets/Liabilities
1,895,137 GBP2024-09-30
1,531,127 GBP2023-09-30
Total Assets Less Current Liabilities
4,526,954 GBP2024-09-30
4,821,071 GBP2023-09-30
Net Assets/Liabilities
4,274,285 GBP2024-09-30
4,521,901 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
898,636 GBP2024-09-30
1,071,348 GBP2023-09-30
Retained earnings (accumulated losses)
3,374,649 GBP2024-09-30
3,449,553 GBP2023-09-30
Equity
4,274,285 GBP2024-09-30
4,521,901 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,626 GBP2024-09-30
15,793 GBP2023-09-30
Motor vehicles
94,256 GBP2024-09-30
94,256 GBP2023-09-30
Furniture and fittings
274,976 GBP2024-09-30
271,448 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
394,825 GBP2024-09-30
386,464 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,743 GBP2023-09-30
Motor vehicles
92,993 GBP2023-09-30
Furniture and fittings
250,444 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
364,147 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
534 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
4,486 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,277 GBP2024-09-30
Motor vehicles
93,309 GBP2024-09-30
Furniture and fittings
254,080 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,633 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
4,349 GBP2024-09-30
50 GBP2023-09-30
Motor vehicles
947 GBP2024-09-30
1,263 GBP2023-09-30
Furniture and fittings
20,896 GBP2024-09-30
21,004 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
41,248 GBP2024-09-30
18,758 GBP2023-09-30
Prepayments/Accrued Income
Current
36,908 GBP2024-09-30
61,252 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,806 GBP2024-09-30
22,320 GBP2023-09-30
Corporation Tax Payable
Current
4,932 GBP2024-09-30
105,546 GBP2023-09-30
Taxation/Social Security Payable
Current
51,973 GBP2024-09-30
77,805 GBP2023-09-30
Other Creditors
Current
269,829 GBP2024-09-30
216,957 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
40,294 GBP2024-09-30
33,857 GBP2023-09-30
Creditors
Current
381,834 GBP2024-09-30
456,485 GBP2023-09-30