Property, Plant & Equipment
138,644 GBP2024-09-30
120,044 GBP2023-09-30
Investment Property
640,531 GBP2024-09-30
640,531 GBP2023-09-30
Fixed Assets
779,175 GBP2024-09-30
760,575 GBP2023-09-30
Debtors
380,262 GBP2024-09-30
388,217 GBP2023-09-30
Cash at bank and in hand
78,997 GBP2024-09-30
59,046 GBP2023-09-30
Current Assets
459,259 GBP2024-09-30
447,263 GBP2023-09-30
Net Current Assets/Liabilities
105,942 GBP2024-09-30
212,372 GBP2023-09-30
Total Assets Less Current Liabilities
885,117 GBP2024-09-30
972,947 GBP2023-09-30
Net Assets/Liabilities
470,823 GBP2024-09-30
527,144 GBP2023-09-30
Equity
Called up share capital
56 GBP2024-09-30
55 GBP2023-09-30
Retained earnings (accumulated losses)
470,767 GBP2024-09-30
527,089 GBP2023-09-30
Equity
470,823 GBP2024-09-30
527,144 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,695 GBP2024-09-30
18,695 GBP2023-09-30
Furniture and fittings
279,347 GBP2024-09-30
215,938 GBP2023-09-30
Motor vehicles
94,715 GBP2024-09-30
94,715 GBP2023-09-30
Computers
18,192 GBP2024-09-30
13,404 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
410,949 GBP2024-09-30
342,752 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,515 GBP2024-09-30
17,105 GBP2023-09-30
Furniture and fittings
156,831 GBP2024-09-30
115,985 GBP2023-09-30
Motor vehicles
83,636 GBP2024-09-30
79,942 GBP2023-09-30
Computers
13,323 GBP2024-09-30
9,676 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,305 GBP2024-09-30
222,708 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,410 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
40,846 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,694 GBP2023-10-01 ~ 2024-09-30
Computers
3,647 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
180 GBP2024-09-30
1,590 GBP2023-09-30
Furniture and fittings
122,516 GBP2024-09-30
99,953 GBP2023-09-30
Motor vehicles
11,079 GBP2024-09-30
14,773 GBP2023-09-30
Computers
4,869 GBP2024-09-30
3,728 GBP2023-09-30
Investment Property - Fair Value Model
640,531 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
92,304 GBP2024-09-30
98,462 GBP2023-09-30
Other Debtors
Current
287,958 GBP2024-09-30
289,755 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
380,262 GBP2024-09-30
Amounts falling due within one year, Current
388,217 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,652 GBP2024-09-30
5,556 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,999 GBP2024-09-30
6,999 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,600 GBP2024-09-30
17,264 GBP2023-09-30
Corporation Tax Payable
Current
30,329 GBP2024-09-30
30,329 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,558 GBP2024-09-30
32,846 GBP2023-09-30
Other Creditors
Current
196,809 GBP2024-09-30
92,931 GBP2023-09-30
Accrued Liabilities
Current
1,371 GBP2024-09-30
1,370 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,968 GBP2024-09-30
5,875 GBP2023-09-30
Other Creditors
Non-current
384,549 GBP2024-09-30
408,446 GBP2023-09-30