Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Non-current
560,000 GBP2024-09-30
560,000 GBP2023-09-30
Property, Plant & Equipment
37,113 GBP2024-09-30
46,564 GBP2023-09-30
Fixed Assets - Investments
560,000 GBP2024-09-30
560,000 GBP2023-09-30
Fixed Assets
597,113 GBP2024-09-30
606,564 GBP2023-09-30
Debtors
114,636 GBP2024-09-30
108,450 GBP2023-09-30
Cash at bank and in hand
5,536,074 GBP2024-09-30
5,345,407 GBP2023-09-30
Current Assets
5,650,710 GBP2024-09-30
5,453,857 GBP2023-09-30
Creditors
Amounts falling due within one year
269,320 GBP2024-09-30
199,570 GBP2023-09-30
Net Current Assets/Liabilities
5,381,390 GBP2024-09-30
5,254,287 GBP2023-09-30
Total Assets Less Current Liabilities
5,978,503 GBP2024-09-30
5,860,851 GBP2023-09-30
Creditors
Amounts falling due after one year
6,933 GBP2023-09-30
Net Assets/Liabilities
5,969,225 GBP2024-09-30
5,842,277 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
5,969,224 GBP2024-09-30
5,842,276 GBP2023-09-30
Equity
5,969,225 GBP2024-09-30
5,842,277 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,145 GBP2024-09-30
Computers
3,082 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
74,227 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,719 GBP2024-09-30
25,612 GBP2023-09-30
Computers
2,395 GBP2024-09-30
2,051 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,114 GBP2024-09-30
27,663 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,107 GBP2023-10-01 ~ 2024-09-30
Computers
344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
36,426 GBP2024-09-30
45,533 GBP2023-09-30
Computers
687 GBP2024-09-30
1,031 GBP2023-09-30
Amounts invested in assets
Non-current
560,000 GBP2024-09-30
560,000 GBP2023-09-30
Trade Debtors/Trade Receivables
99,636 GBP2024-09-30
108,450 GBP2023-09-30
Other Debtors
15,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,433 GBP2024-09-30
9,233 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
156,341 GBP2024-09-30
119,250 GBP2023-09-30
Other Creditors
Amounts falling due within one year
111,546 GBP2024-09-30
71,087 GBP2023-09-30
Amounts falling due after one year
6,933 GBP2023-09-30