Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
11,915 GBP2024-09-30
13,263 GBP2023-09-30
Fixed Assets - Investments
3 GBP2024-09-30
3 GBP2023-09-30
Investment Property
3,600,000 GBP2024-09-30
3,600,000 GBP2023-09-30
Fixed Assets
3,611,918 GBP2024-09-30
3,613,266 GBP2023-09-30
Debtors
2,510,146 GBP2024-09-30
4,210,635 GBP2023-09-30
Cash at bank and in hand
4,650 GBP2024-09-30
6,919 GBP2023-09-30
Current Assets
2,514,796 GBP2024-09-30
4,217,554 GBP2023-09-30
Creditors
Current
3,569,385 GBP2024-09-30
5,277,613 GBP2023-09-30
Net Current Assets/Liabilities
-1,054,589 GBP2024-09-30
-1,060,059 GBP2023-09-30
Total Assets Less Current Liabilities
2,557,329 GBP2024-09-30
2,553,207 GBP2023-09-30
Net Assets/Liabilities
2,282,274 GBP2024-09-30
2,280,248 GBP2023-09-30
Equity
Called up share capital
1,004 GBP2024-09-30
1,004 GBP2023-09-30
Retained earnings (accumulated losses)
1,201,907 GBP2024-09-30
1,199,881 GBP2023-09-30
Equity
2,282,274 GBP2024-09-30
2,280,248 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
194,915 GBP2023-09-30
Computers
34,822 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
229,737 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,058 GBP2024-09-30
181,741 GBP2023-09-30
Computers
34,764 GBP2024-09-30
34,733 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,822 GBP2024-09-30
216,474 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,317 GBP2023-10-01 ~ 2024-09-30
Computers
31 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
11,857 GBP2024-09-30
13,174 GBP2023-09-30
Computers
58 GBP2024-09-30
89 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
3 GBP2023-09-30
Investments in Group Undertakings
3 GBP2024-09-30
3 GBP2023-09-30
Investment Property - Fair Value Model
3,600,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
323,819 GBP2024-09-30
360,343 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
32,554 GBP2024-09-30
24,014 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,510,146 GBP2024-09-30
4,210,635 GBP2023-09-30
Trade Creditors/Trade Payables
Current
156,736 GBP2024-09-30
181,838 GBP2023-09-30
Amounts owed to group undertakings
Current
2,521,607 GBP2024-09-30
4,430,275 GBP2023-09-30
Other Taxation & Social Security Payable
Current
198,396 GBP2024-09-30
186,126 GBP2023-09-30
Other Creditors
Current
149,876 GBP2024-09-30
167,937 GBP2023-09-30