Average Number of Employees
02023-10-01 ~ 2025-03-31
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,609 GBP2025-03-31
2,145 GBP2023-09-30
Investment Property
1,334,000 GBP2025-03-31
1,334,000 GBP2023-09-30
Fixed Assets
1,335,609 GBP2025-03-31
1,336,145 GBP2023-09-30
Debtors
527,594 GBP2025-03-31
931,489 GBP2023-09-30
Cash at bank and in hand
6,746 GBP2025-03-31
11,051 GBP2023-09-30
Current Assets
534,340 GBP2025-03-31
942,540 GBP2023-09-30
Creditors
Current
594,697 GBP2025-03-31
1,041,983 GBP2023-09-30
Net Current Assets/Liabilities
-60,357 GBP2025-03-31
-99,443 GBP2023-09-30
Total Assets Less Current Liabilities
1,275,252 GBP2025-03-31
1,236,702 GBP2023-09-30
Creditors
Non-current
-518,284 GBP2025-03-31
-543,325 GBP2023-09-30
Net Assets/Liabilities
646,548 GBP2025-03-31
583,359 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
316,394 GBP2025-03-31
253,205 GBP2023-09-30
Equity
646,548 GBP2025-03-31
583,359 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,664 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,055 GBP2025-03-31
18,519 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,609 GBP2025-03-31
2,145 GBP2023-09-30
Investment Property - Fair Value Model
1,334,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,340 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
527,594 GBP2025-03-31
928,149 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
527,594 GBP2025-03-31
931,489 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,299 GBP2025-03-31
10,821 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,715 GBP2023-09-30
Amounts owed to group undertakings
Current
337,205 GBP2025-03-31
998,015 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,643 GBP2025-03-31
7,397 GBP2023-09-30
Other Creditors
Current
210,550 GBP2025-03-31
22,035 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
518,284 GBP2025-03-31
543,325 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
17,299 GBP2025-03-31
10,821 GBP2023-09-30
Non-current, Between two and five year
518,284 GBP2025-03-31
Between two and five year, Non-current
543,325 GBP2023-09-30
Secured
535,583 GBP2025-03-31
554,146 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,420 GBP2025-03-31
110,018 GBP2023-09-30