Average Number of Employees
22023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,035,154 GBP2024-09-30
1,035,016 GBP2023-09-30
Debtors
Current
1,188,588 GBP2024-09-30
1,139,593 GBP2023-09-30
Cash at bank and in hand
12,800 GBP2024-09-30
29,100 GBP2023-09-30
Current Assets
1,201,388 GBP2024-09-30
1,168,693 GBP2023-09-30
Net Current Assets/Liabilities
723,760 GBP2024-09-30
699,566 GBP2023-09-30
Total Assets Less Current Liabilities
1,758,914 GBP2024-09-30
1,734,582 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,663,544 GBP2023-09-30
Net Assets/Liabilities
112,535 GBP2024-09-30
71,038 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,034,157 GBP2024-09-30
1,034,157 GBP2023-09-30
Office equipment
1,428 GBP2024-09-30
933 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,035,585 GBP2024-09-30
1,035,090 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
431 GBP2024-09-30
74 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431 GBP2024-09-30
74 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,034,157 GBP2024-09-30
1,034,157 GBP2023-09-30
Office equipment
997 GBP2024-09-30
859 GBP2023-09-30
Trade Debtors/Trade Receivables
19,051 GBP2024-09-30
19,051 GBP2023-09-30
Amounts Owed By Related Parties
100 GBP2024-09-30
100 GBP2023-09-30
Prepayments
437 GBP2024-09-30
442 GBP2023-09-30
Other Debtors
1,169,000 GBP2024-09-30
1,120,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,188,588 GBP2024-09-30
Current, Amounts falling due within one year
1,139,593 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
21,216 GBP2023-09-30
Non-current, Amounts falling due after one year
1,663,544 GBP2023-09-30
Bank Borrowings
Non-current
646,379 GBP2024-09-30
663,544 GBP2023-09-30
Other Remaining Borrowings
Non-current
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Total Borrowings
Non-current
1,646,379 GBP2024-09-30
1,663,544 GBP2023-09-30
Bank Borrowings
Current
19,191 GBP2024-09-30
21,216 GBP2023-09-30