Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,008,847 GBP2024-09-30
4,009,180 GBP2023-09-30
Fixed Assets - Investments
50 GBP2024-09-30
50 GBP2023-09-30
Fixed Assets
4,008,897 GBP2024-09-30
4,009,230 GBP2023-09-30
Debtors
454,207 GBP2024-09-30
474,574 GBP2023-09-30
Cash at bank and in hand
32,033 GBP2024-09-30
28,385 GBP2023-09-30
Current Assets
486,240 GBP2024-09-30
502,959 GBP2023-09-30
Creditors
Amounts falling due within one year
2,694,771 GBP2024-09-30
2,937,902 GBP2023-09-30
Net Current Assets/Liabilities
2,208,531 GBP2024-09-30
2,434,943 GBP2023-09-30
Total Assets Less Current Liabilities
1,800,366 GBP2024-09-30
1,574,287 GBP2023-09-30
Net Assets/Liabilities
1,748,289 GBP2024-09-30
1,522,210 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
288,069 GBP2024-09-30
288,069 GBP2023-09-30
Retained earnings (accumulated losses)
1,460,219 GBP2024-09-30
1,234,140 GBP2023-09-30
Equity
1,748,289 GBP2024-09-30
1,522,210 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,008,514 GBP2024-09-30
Computers
999 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,009,513 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
666 GBP2024-09-30
333 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666 GBP2024-09-30
333 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,008,514 GBP2024-09-30
Computers
333 GBP2024-09-30
666 GBP2023-09-30
Land and buildings, Owned/Freehold
4,008,514 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
50 GBP2024-09-30
Non-current
50 GBP2024-09-30
50 GBP2023-09-30
Trade Debtors/Trade Receivables
41,452 GBP2024-09-30
46,315 GBP2023-09-30
Other Debtors
412,755 GBP2024-09-30
428,259 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151 GBP2024-09-30
273 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
82,874 GBP2024-09-30
57,922 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,611,746 GBP2024-09-30
2,879,707 GBP2023-09-30