Average Number of Employees
02023-10-01 ~ 2024-09-29
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-29
Fixed Assets - Investments
1 GBP2024-09-29
1 GBP2023-09-30
Investment Property
1,630,000 GBP2024-09-29
1,630,000 GBP2023-09-30
Fixed Assets
1,630,001 GBP2024-09-29
1,630,001 GBP2023-09-30
Debtors
5,491,089 GBP2024-09-29
5,327,672 GBP2023-09-30
Cash at bank and in hand
20,796 GBP2024-09-29
39,779 GBP2023-09-30
Current Assets
5,511,885 GBP2024-09-29
5,367,451 GBP2023-09-30
Creditors
Current
182,292 GBP2024-09-29
148,690 GBP2023-09-30
Net Current Assets/Liabilities
5,329,593 GBP2024-09-29
5,218,761 GBP2023-09-30
Total Assets Less Current Liabilities
6,959,594 GBP2024-09-29
6,848,762 GBP2023-09-30
Creditors
Non-current
-244,162 GBP2024-09-29
-287,280 GBP2023-09-30
Net Assets/Liabilities
6,571,384 GBP2024-09-29
6,417,434 GBP2023-09-30
Equity
Called up share capital
80,000 GBP2024-09-29
80,000 GBP2023-09-30
Revaluation reserve
1,009,693 GBP2024-09-29
1,009,693 GBP2023-09-30
Capital redemption reserve
20,000 GBP2024-09-29
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
5,461,691 GBP2024-09-29
5,307,741 GBP2023-09-30
Equity
6,571,384 GBP2024-09-29
6,417,434 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Investments in Group Undertakings
1 GBP2024-09-29
1 GBP2023-09-30
Investment Property - Fair Value Model
1,630,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
48,647 GBP2024-09-29
73,605 GBP2023-09-30
Other Debtors
Current
5,427,983 GBP2024-09-29
5,251,341 GBP2023-09-30
Prepayments/Accrued Income
Current
14,459 GBP2024-09-29
2,726 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,491,089 GBP2024-09-29
Amounts falling due within one year, Current
5,327,672 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
62,436 GBP2024-09-29
62,436 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,631 GBP2024-09-29
2,231 GBP2023-09-30
Corporation Tax Payable
Current
50,404 GBP2024-09-29
53,802 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,347 GBP2024-09-29
3,904 GBP2023-09-30
Other Creditors
Current
56,974 GBP2024-09-29
22,817 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-09-29
3,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
244,162 GBP2024-09-29
287,280 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
62,436 GBP2024-09-29
Between two and five year, Non-current
181,726 GBP2024-09-29
Non-current, Between two and five year
187,308 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,048 GBP2024-09-29
144,048 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-09-29