Property, Plant & Equipment
87,024 GBP2024-09-30
53,688 GBP2023-09-30
Investment Property
1,060,308 GBP2024-09-30
1,013,494 GBP2023-09-30
Fixed Assets
1,147,332 GBP2024-09-30
1,067,182 GBP2023-09-30
Total Inventories
70,441 GBP2024-09-30
79,297 GBP2023-09-30
Debtors
638,538 GBP2024-09-30
425,290 GBP2023-09-30
Current assets - Investments
8 GBP2024-09-30
8 GBP2023-09-30
Cash at bank and in hand
1,521 GBP2024-09-30
8,305 GBP2023-09-30
Current Assets
710,508 GBP2024-09-30
512,900 GBP2023-09-30
Net Current Assets/Liabilities
-367,171 GBP2024-09-30
-267,375 GBP2023-09-30
Total Assets Less Current Liabilities
780,161 GBP2024-09-30
799,807 GBP2023-09-30
Creditors
Non-current
-18,758 GBP2024-09-30
Net Assets/Liabilities
761,403 GBP2024-09-30
799,807 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
761,303 GBP2024-09-30
799,707 GBP2023-09-30
Equity
761,403 GBP2024-09-30
799,807 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
253,073 GBP2024-09-30
245,302 GBP2023-09-30
Plant and equipment
5,100 GBP2024-09-30
3,883 GBP2023-09-30
Furniture and fittings
81,024 GBP2024-09-30
75,528 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
221,589 GBP2024-09-30
214,242 GBP2023-09-30
Plant and equipment
4,187 GBP2024-09-30
3,883 GBP2023-09-30
Furniture and fittings
61,665 GBP2024-09-30
57,400 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,347 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
304 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
31,484 GBP2024-09-30
31,060 GBP2023-09-30
Plant and equipment
913 GBP2024-09-30
Furniture and fittings
19,359 GBP2024-09-30
18,128 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,105 GBP2024-09-30
37,890 GBP2023-09-30
Computers
15,138 GBP2024-09-30
14,854 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
421,440 GBP2024-09-30
377,457 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,050 GBP2024-09-30
33,390 GBP2023-09-30
Computers
14,925 GBP2024-09-30
14,854 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,416 GBP2024-09-30
323,769 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,185 GBP2023-10-01 ~ 2024-09-30
Computers
71 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
35,055 GBP2024-09-30
4,500 GBP2023-09-30
Computers
213 GBP2024-09-30
Investment Property - Fair Value Model
1,060,308 GBP2024-09-30
1,013,494 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-53,429 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
372,090 GBP2024-09-30
278,126 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
236,304 GBP2024-09-30
111,190 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
30,144 GBP2024-09-30
35,974 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
638,538 GBP2024-09-30
425,290 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,082 GBP2024-09-30
Trade Creditors/Trade Payables
Current
71,481 GBP2024-09-30
44,752 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,182 GBP2024-09-30
10,332 GBP2023-09-30
Other Creditors
Current
990,934 GBP2024-09-30
725,191 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,758 GBP2024-09-30