Property, Plant & Equipment
144,077 GBP2024-09-30
135,301 GBP2023-09-30
Investment Property
4,150,000 GBP2024-09-30
4,083,948 GBP2023-09-30
Fixed Assets
4,294,077 GBP2024-09-30
4,219,249 GBP2023-09-30
Debtors
1,130,579 GBP2024-09-30
1,137,059 GBP2023-09-30
Cash at bank and in hand
677,578 GBP2024-09-30
531,384 GBP2023-09-30
Current Assets
1,808,157 GBP2024-09-30
1,668,443 GBP2023-09-30
Net Current Assets/Liabilities
1,316,752 GBP2024-09-30
1,130,355 GBP2023-09-30
Total Assets Less Current Liabilities
5,610,829 GBP2024-09-30
5,349,604 GBP2023-09-30
Net Assets/Liabilities
5,417,747 GBP2024-09-30
5,255,653 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
534,427 GBP2024-09-30
534,427 GBP2023-09-30
Retained earnings (accumulated losses)
2,944,348 GBP2024-09-30
2,848,306 GBP2023-09-30
Equity
5,417,747 GBP2024-09-30
5,255,653 GBP2023-09-30
Average Number of Employees
572023-10-01 ~ 2024-09-30
572022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,726 GBP2024-09-30
1,935 GBP2023-09-30
Furniture and fittings
170,041 GBP2024-09-30
162,122 GBP2023-09-30
Land and buildings, Long leasehold
45,637 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,133 GBP2024-09-30
1,323 GBP2023-09-30
Furniture and fittings
93,328 GBP2024-09-30
65,219 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,810 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
28,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
32,437 GBP2024-09-30
Plant and equipment
21,593 GBP2024-09-30
612 GBP2023-09-30
Furniture and fittings
76,713 GBP2024-09-30
96,903 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,124 GBP2024-09-30
82,514 GBP2023-09-30
Computers
4,981 GBP2024-09-30
4,981 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
282,509 GBP2024-09-30
251,552 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-47,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,952 GBP2024-09-30
44,959 GBP2023-09-30
Computers
4,819 GBP2024-09-30
4,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,432 GBP2024-09-30
116,251 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,390 GBP2023-10-01 ~ 2024-09-30
Computers
69 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,397 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,397 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
13,172 GBP2024-09-30
37,555 GBP2023-09-30
Computers
162 GBP2024-09-30
231 GBP2023-09-30
Investment Property - Fair Value Model
4,150,000 GBP2024-09-30
4,083,948 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,544 GBP2024-09-30
Current, Amounts falling due within one year
200,516 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,023,035 GBP2024-09-30
Current, Amounts falling due within one year
936,543 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,130,579 GBP2024-09-30
Current, Amounts falling due within one year
1,137,059 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
35,924 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,286 GBP2024-09-30
Trade Creditors/Trade Payables
Current
59,470 GBP2024-09-30
44,570 GBP2023-09-30
Other Taxation & Social Security Payable
Current
150,350 GBP2024-09-30
147,592 GBP2023-09-30
Other Creditors
Current
276,299 GBP2024-09-30
310,002 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,640 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,213 GBP2024-09-30
Other Creditors
Non-current
48,376 GBP2024-09-30