Property, Plant & Equipment
54,540 GBP2024-09-30
119,560 GBP2023-09-30
Investment Property
6,500,000 GBP2024-09-30
5,250,000 GBP2023-09-30
Fixed Assets
6,554,540 GBP2024-09-30
5,369,560 GBP2023-09-30
Debtors
1,789,551 GBP2024-09-30
1,718,492 GBP2023-09-30
Cash at bank and in hand
51,860 GBP2024-09-30
32,439 GBP2023-09-30
Current Assets
1,916,075 GBP2024-09-30
1,750,931 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,804,749 GBP2023-09-30
Net Current Assets/Liabilities
-2,924,310 GBP2024-09-30
-2,053,818 GBP2023-09-30
Total Assets Less Current Liabilities
3,630,230 GBP2024-09-30
3,315,742 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,014,468 GBP2023-09-30
Net Assets/Liabilities
3,617,609 GBP2024-09-30
2,313,789 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,617,509 GBP2024-09-30
2,313,689 GBP2023-09-30
Equity
3,617,609 GBP2024-09-30
2,313,789 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
546,803 GBP2024-09-30
521,495 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
492,263 GBP2024-09-30
401,935 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
54,540 GBP2024-09-30
119,560 GBP2023-09-30
Investment Property - Fair Value Model
6,500,000 GBP2024-09-30
5,250,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
73,736 GBP2024-09-30
70,431 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,715,815 GBP2024-09-30
1,648,061 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,789,551 GBP2024-09-30
Current, Amounts falling due within one year
1,718,492 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
106 GBP2024-09-30
244 GBP2023-09-30
Trade Creditors/Trade Payables
Current
195,136 GBP2024-09-30
170,047 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,691 GBP2024-09-30
30,811 GBP2023-09-30
Other Creditors
Current
4,612,452 GBP2024-09-30
3,603,647 GBP2023-09-30
Creditors
Current
4,840,385 GBP2024-09-30
3,804,749 GBP2023-09-30
Other Creditors
Non-current
12,621 GBP2024-09-30
1,014,468 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,654 GBP2024-09-30
29,527 GBP2023-09-30