Property, Plant & Equipment
15,475 GBP2024-09-30
22,850 GBP2023-09-30
Investment Property
730,377 GBP2024-09-30
730,377 GBP2023-09-30
Fixed Assets
745,852 GBP2024-09-30
753,227 GBP2023-09-30
Debtors
71,552 GBP2024-09-30
89,197 GBP2023-09-30
Cash at bank and in hand
688,138 GBP2024-09-30
484,244 GBP2023-09-30
Current Assets
759,690 GBP2024-09-30
573,441 GBP2023-09-30
Creditors
Current
508,526 GBP2024-09-30
392,400 GBP2023-09-30
Net Current Assets/Liabilities
251,164 GBP2024-09-30
181,041 GBP2023-09-30
Total Assets Less Current Liabilities
997,016 GBP2024-09-30
934,268 GBP2023-09-30
Creditors
Non-current
-380,754 GBP2024-09-30
-391,086 GBP2023-09-30
Net Assets/Liabilities
613,440 GBP2024-09-30
538,959 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
613,140 GBP2024-09-30
538,659 GBP2023-09-30
Equity
613,440 GBP2024-09-30
538,959 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
182,306 GBP2023-09-30
Furniture and fittings
118,159 GBP2024-09-30
118,159 GBP2023-09-30
Computers
51,483 GBP2024-09-30
48,459 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
351,948 GBP2024-09-30
348,924 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
179,562 GBP2023-09-30
Furniture and fittings
112,640 GBP2024-09-30
110,801 GBP2023-09-30
Computers
43,356 GBP2024-09-30
35,711 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,473 GBP2024-09-30
326,074 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
915 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,839 GBP2023-10-01 ~ 2024-09-30
Computers
7,645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,399 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,519 GBP2024-09-30
7,358 GBP2023-09-30
Computers
8,127 GBP2024-09-30
12,748 GBP2023-09-30
Land and buildings, Short leasehold
2,744 GBP2023-09-30
Investment Property - Fair Value Model
730,377 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,686 GBP2024-09-30
65,700 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
36,866 GBP2024-09-30
23,497 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
71,552 GBP2024-09-30
89,197 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-09-30
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,282 GBP2024-09-30
8,775 GBP2023-09-30
Other Taxation & Social Security Payable
Current
299,537 GBP2024-09-30
182,766 GBP2023-09-30
Other Creditors
Current
189,375 GBP2024-09-30
190,782 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
380,754 GBP2024-09-30
391,086 GBP2023-09-30
Bank Borrowings
Secured
391,086 GBP2024-09-30
401,163 GBP2023-09-30