Intangible Assets
34,675 GBP2024-09-30
34,675 GBP2023-09-30
Property, Plant & Equipment
4,020 GBP2024-09-30
5,678 GBP2023-09-30
Investment Property
507,330 GBP2024-09-30
507,330 GBP2023-09-30
Fixed Assets
546,025 GBP2024-09-30
547,683 GBP2023-09-30
Debtors
72,738 GBP2024-09-30
7,981 GBP2023-09-30
Cash at bank and in hand
677,650 GBP2024-09-30
576,197 GBP2023-09-30
Current Assets
750,388 GBP2024-09-30
584,178 GBP2023-09-30
Net Current Assets/Liabilities
668,076 GBP2024-09-30
548,224 GBP2023-09-30
Net Assets/Liabilities
1,214,101 GBP2024-09-30
1,095,907 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
34,675 GBP2024-09-30
34,675 GBP2023-09-30
Intangible Assets
Goodwill
34,675 GBP2024-09-30
34,675 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,146 GBP2024-09-30
38,146 GBP2023-09-30
Computers
1,247 GBP2024-09-30
1,247 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,393 GBP2024-09-30
39,393 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,924 GBP2024-09-30
33,465 GBP2023-09-30
Computers
449 GBP2024-09-30
250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,373 GBP2024-09-30
33,715 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,459 GBP2023-10-01 ~ 2024-09-30
Computers
199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,222 GBP2024-09-30
4,681 GBP2023-09-30
Computers
798 GBP2024-09-30
997 GBP2023-09-30
Investment Property - Fair Value Model
507,330 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,737 GBP2024-09-30
7,980 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1 GBP2024-09-30
1 GBP2023-09-30
Debtors
Amounts falling due within one year
72,738 GBP2024-09-30
7,981 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
30,243 GBP2024-09-30
11,300 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
47,798 GBP2024-09-30
21,023 GBP2023-09-30
Other Creditors
Amounts falling due within one year
727 GBP2024-09-30
334 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,311 GBP2024-09-30
1,672 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,233 GBP2024-09-30
1,625 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30