Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
14,910 GBP2024-09-30
23,704 GBP2023-09-30
Investment Property
4,020,000 GBP2024-09-30
4,020,000 GBP2023-09-30
Fixed Assets
4,034,910 GBP2024-09-30
4,043,704 GBP2023-09-30
Debtors
Current
387,172 GBP2024-09-30
215,951 GBP2023-09-30
Cash at bank and in hand
182,357 GBP2024-09-30
180,642 GBP2023-09-30
Current Assets
569,529 GBP2024-09-30
396,593 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-705,094 GBP2023-09-30
Net Current Assets/Liabilities
-220,947 GBP2024-09-30
-308,501 GBP2023-09-30
Total Assets Less Current Liabilities
3,813,963 GBP2024-09-30
3,735,203 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,701,594 GBP2024-09-30
Net Assets/Liabilities
2,112,369 GBP2024-09-30
1,998,739 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Other miscellaneous reserve
1,086,366 GBP2024-09-30
1,086,366 GBP2023-09-30
Retained earnings (accumulated losses)
976,003 GBP2024-09-30
862,373 GBP2023-09-30
Equity
2,112,369 GBP2024-09-30
1,998,739 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153,827 GBP2024-09-30
153,827 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
130,124 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,917 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
14,910 GBP2024-09-30
23,704 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
47,850 GBP2024-09-30
12,925 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
333,832 GBP2024-09-30
200,872 GBP2023-09-30
Other Debtors
Current
4,307 GBP2024-09-30
Prepayments/Accrued Income
Current
1,183 GBP2024-09-30
2,154 GBP2023-09-30
Cash and Cash Equivalents
182,357 GBP2024-09-30
180,642 GBP2023-09-30
Bank Borrowings
Current
102,449 GBP2024-09-30
27,895 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,597 GBP2024-09-30
9,135 GBP2023-09-30
Corporation Tax Payable
Current
38,110 GBP2024-09-30
35,818 GBP2023-09-30
Taxation/Social Security Payable
Current
16,085 GBP2024-09-30
10,064 GBP2023-09-30
Other Creditors
Current
512,917 GBP2024-09-30
501,599 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
114,318 GBP2024-09-30
120,583 GBP2023-09-30
Creditors
Current
790,476 GBP2024-09-30
705,094 GBP2023-09-30
Bank Borrowings
Non-current
1,701,594 GBP2024-09-30
1,736,464 GBP2023-09-30
Creditors
Non-current
1,701,594 GBP2024-09-30
1,736,464 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2024-09-30
12,500 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,500 shares2024-09-30
12,500 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,500 shares2024-09-30
12,500 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12,500 shares2024-09-30
12,500 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-09-30