Property, Plant & Equipment
407,414 GBP2024-09-30
416,873 GBP2023-09-30
Investment Property
2,035,336 GBP2024-09-30
1,470,445 GBP2023-09-30
Fixed Assets - Investments
967 GBP2024-09-30
967 GBP2023-09-30
Fixed Assets
2,443,717 GBP2024-09-30
1,888,285 GBP2023-09-30
Debtors
6,452,783 GBP2024-09-30
9,105,521 GBP2023-09-30
Cash at bank and in hand
49,517 GBP2024-09-30
122,267 GBP2023-09-30
Current Assets
6,502,300 GBP2024-09-30
9,227,788 GBP2023-09-30
Net Current Assets/Liabilities
2,007,862 GBP2024-09-30
1,911,566 GBP2023-09-30
Total Assets Less Current Liabilities
4,451,579 GBP2024-09-30
3,799,851 GBP2023-09-30
Creditors
Non-current
-1,824,185 GBP2024-09-30
-1,834,191 GBP2023-09-30
Net Assets/Liabilities
2,627,394 GBP2024-09-30
1,965,660 GBP2023-09-30
Equity
Called up share capital
10,674 GBP2024-09-30
10,674 GBP2023-09-30
10,674 GBP2022-09-30
Retained earnings (accumulated losses)
2,616,720 GBP2024-09-30
1,954,986 GBP2023-09-30
1,923,245 GBP2022-09-30
Equity
2,627,394 GBP2024-09-30
1,965,660 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
661,734 GBP2023-10-01 ~ 2024-09-30
31,741 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
661,734 GBP2023-10-01 ~ 2024-09-30
31,741 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
440,573 GBP2023-09-30
Furniture and fittings
76,472 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
517,045 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,164 GBP2024-09-30
38,707 GBP2023-09-30
Furniture and fittings
64,467 GBP2024-09-30
61,465 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,631 GBP2024-09-30
100,172 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,457 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
395,409 GBP2024-09-30
401,866 GBP2023-09-30
Furniture and fittings
12,005 GBP2024-09-30
15,007 GBP2023-09-30
Investment Property - Fair Value Model
2,035,336 GBP2024-09-30
1,470,445 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-85,109 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
320,269 GBP2024-09-30
394,379 GBP2023-09-30
Other Debtors
Current
6,131,228 GBP2024-09-30
8,711,142 GBP2023-09-30
Prepayments/Accrued Income
Current
1,286 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,849 GBP2024-09-30
29,342 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
17,729 GBP2023-09-30
Other Creditors
Current
3,485,721 GBP2024-09-30
6,451,808 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
977,868 GBP2024-09-30
807,343 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,824,185 GBP2024-09-30
1,834,191 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,674 shares2024-09-30
10,674 shares2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30