Property, Plant & Equipment
14,601 GBP2024-09-30
5,601 GBP2023-09-30
Fixed Assets - Investments
1 GBP2023-09-30
Investment Property
1,150,000 GBP2024-09-30
10,384,352 GBP2023-09-30
Fixed Assets
1,164,601 GBP2024-09-30
10,389,954 GBP2023-09-30
Total Inventories
596,545 GBP2023-09-30
Debtors
3,444,444 GBP2024-09-30
3,409,543 GBP2023-09-30
Cash at bank and in hand
344,967 GBP2024-09-30
398,027 GBP2023-09-30
Current Assets
3,789,411 GBP2024-09-30
4,404,115 GBP2023-09-30
Net Current Assets/Liabilities
3,290,578 GBP2024-09-30
3,796,667 GBP2023-09-30
Total Assets Less Current Liabilities
4,455,179 GBP2024-09-30
14,186,621 GBP2023-09-30
Net Assets/Liabilities
-1,126,347 GBP2024-09-30
4,227,381 GBP2023-09-30
Equity
Called up share capital
362,002 GBP2024-09-30
362,002 GBP2023-09-30
Revaluation reserve
1,770,365 GBP2023-09-30
Retained earnings (accumulated losses)
-1,488,349 GBP2024-09-30
2,095,014 GBP2023-09-30
Equity
-1,126,347 GBP2024-09-30
4,227,381 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,610 GBP2024-09-30
1,761 GBP2023-09-30
Furniture and fittings
1,728 GBP2024-09-30
10,831 GBP2023-09-30
Computers
2,349 GBP2024-09-30
2,349 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,687 GBP2024-09-30
14,941 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,368 GBP2024-09-30
853 GBP2023-09-30
Furniture and fittings
1,369 GBP2024-09-30
6,138 GBP2023-09-30
Computers
2,349 GBP2024-09-30
2,349 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,086 GBP2024-09-30
9,340 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
515 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,689 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,943 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,943 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
14,242 GBP2024-09-30
908 GBP2023-09-30
Furniture and fittings
359 GBP2024-09-30
4,693 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Investments in Group Undertakings
1 GBP2023-09-30
Investment Property - Fair Value Model
1,150,000 GBP2024-09-30
10,384,352 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-10,385,863 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
38,224 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,064,203 GBP2024-09-30
3,042,582 GBP2023-09-30
Other Debtors
Current
13,880 GBP2024-09-30
13,880 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
93,053 GBP2024-09-30
95,234 GBP2023-09-30
Prepayments/Accrued Income
Current
6,279 GBP2024-09-30
32,238 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,444,444 GBP2024-09-30
3,409,543 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
368,200 GBP2024-09-30
368,200 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,725 GBP2024-09-30
Trade Creditors/Trade Payables
Current
24,364 GBP2024-09-30
55,104 GBP2023-09-30
Corporation Tax Payable
Current
88,661 GBP2024-09-30
92,641 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,957 GBP2024-09-30
Other Creditors
Current
29,268 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-09-30
62,101 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
991,468 GBP2023-09-30
Between two and five year, Non-current
278,413 GBP2024-09-30
2,583,916 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,174 GBP2024-09-30
Other Creditors
Non-current
5,291,939 GBP2024-09-30
5,291,939 GBP2023-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
795,006 GBP2023-09-30
Bank Borrowings
Secured
646,613 GBP2024-09-30
4,738,590 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
296,911 GBP2023-09-30