Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
635,514 GBP2024-09-30
665,206 GBP2023-09-30
Fixed Assets
635,514 GBP2024-09-30
665,206 GBP2023-09-30
Debtors
Current
223,219 GBP2024-09-30
117,790 GBP2023-09-30
Cash at bank and in hand
164 GBP2024-09-30
114 GBP2023-09-30
Current Assets
223,383 GBP2024-09-30
117,904 GBP2023-09-30
Net Current Assets/Liabilities
-544,488 GBP2024-09-30
-584,195 GBP2023-09-30
Total Assets Less Current Liabilities
91,026 GBP2024-09-30
81,011 GBP2023-09-30
Net Assets/Liabilities
53,422 GBP2024-09-30
41,877 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-10-01
Retained earnings (accumulated losses)
53,421 GBP2024-09-30
41,876 GBP2023-09-30
32,775 GBP2022-10-01
Equity
53,422 GBP2024-09-30
41,877 GBP2023-09-30
32,776 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
71,545 GBP2023-10-01 ~ 2024-09-30
84,101 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
71,545 GBP2023-10-01 ~ 2024-09-30
84,101 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
71,545 GBP2023-10-01 ~ 2024-09-30
84,101 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
71,545 GBP2023-10-01 ~ 2024-09-30
84,101 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-10-01 ~ 2024-09-30
-75,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-60,000 GBP2023-10-01 ~ 2024-09-30
-75,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2023-10-01 ~ 2024-09-30
-75,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-60,000 GBP2023-10-01 ~ 2024-09-30
-75,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
834,577 GBP2024-09-30
834,577 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,247,023 GBP2024-09-30
2,247,023 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
827,573 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,581,817 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
29,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
829,840 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,611,509 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,737 GBP2024-09-30
7,004 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
214,629 GBP2024-09-30
116,058 GBP2023-09-30
Prepayments/Accrued Income
Current
8,590 GBP2024-09-30
1,732 GBP2023-09-30
Amounts owed to group undertakings
Current
767,830 GBP2024-09-30
702,058 GBP2023-09-30
Corporation Tax Payable
Current
41 GBP2024-09-30
41 GBP2023-09-30
Creditors
Current
767,871 GBP2024-09-30
702,099 GBP2023-09-30
Net Deferred Tax Liability/Asset
-37,604 GBP2024-09-30
-39,134 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,530 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-37,604 GBP2024-09-30
-39,134 GBP2023-09-30