Property, Plant & Equipment
26,463 GBP2024-09-30
31,133 GBP2023-09-30
Investment Property
0 GBP2024-09-30
1,137,962 GBP2023-09-30
Fixed Assets - Investments
450,100 GBP2024-09-30
450,100 GBP2023-09-30
Fixed Assets
476,563 GBP2024-09-30
1,619,195 GBP2023-09-30
Debtors
5,155,429 GBP2024-09-30
1,320,720 GBP2023-09-30
Cash at bank and in hand
19,000 GBP2024-09-30
2,900,002 GBP2023-09-30
Current Assets
5,174,429 GBP2024-09-30
4,220,722 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-72,876 GBP2024-09-30
Net Current Assets/Liabilities
5,101,553 GBP2024-09-30
4,001,598 GBP2023-09-30
Total Assets Less Current Liabilities
5,578,116 GBP2024-09-30
5,620,793 GBP2023-09-30
Net Assets/Liabilities
5,571,500 GBP2024-09-30
5,608,963 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30
Capital redemption reserve
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
5,570,600 GBP2024-09-30
5,608,063 GBP2023-09-30
Equity
5,571,500 GBP2024-09-30
5,608,963 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
41,270 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,807 GBP2024-09-30
10,137 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
26,463 GBP2024-09-30
31,133 GBP2023-09-30
Investment Property - Fair Value Model
0 GBP2024-09-30
1,137,962 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-1,137,962 GBP2023-10-01 ~ 2024-09-30
Investments in group undertakings and participating interests
450,100 GBP2024-09-30
450,100 GBP2023-09-30
Amounts Owed By Related Parties
5,155,429 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
1,320,720 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,155,429 GBP2024-09-30
Amounts falling due within one year, Current
1,320,720 GBP2023-09-30
Amounts owed to group undertakings
Current
26,558 GBP2024-09-30
213,117 GBP2023-09-30
Corporation Tax Payable
Current
39,223 GBP2024-09-30
157 GBP2023-09-30
Other Creditors
Current
7,095 GBP2024-09-30
5,850 GBP2023-09-30
Creditors
Current
72,876 GBP2024-09-30
219,124 GBP2023-09-30