Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
43,871 GBP2024-09-30
14,250 GBP2023-09-30
Investment Property
1,269,911 GBP2024-09-30
1,279,911 GBP2023-09-30
Fixed Assets
1,313,782 GBP2024-09-30
1,294,161 GBP2023-09-30
Debtors
45,766 GBP2024-09-30
40,934 GBP2023-09-30
Cash at bank and in hand
168,270 GBP2024-09-30
149,422 GBP2023-09-30
Current Assets
214,036 GBP2024-09-30
190,356 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,244,728 GBP2024-09-30
Net Current Assets/Liabilities
-1,030,692 GBP2024-09-30
-1,017,442 GBP2023-09-30
Total Assets Less Current Liabilities
283,090 GBP2024-09-30
276,719 GBP2023-09-30
Net Assets/Liabilities
277,447 GBP2024-09-30
276,719 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
68,135 GBP2024-09-30
47,128 GBP2023-09-30
Retained earnings (accumulated losses)
209,212 GBP2024-09-30
229,491 GBP2023-09-30
Equity
277,447 GBP2024-09-30
276,719 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-10-01 ~ 2024-09-30
Computers
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,860 GBP2024-09-30
12,274 GBP2023-09-30
Computers
16,462 GBP2024-09-30
10,681 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,224 GBP2024-09-30
22,955 GBP2023-09-30
Other
20,902 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,441 GBP2023-09-30
Computers
3,264 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,705 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,564 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
2,022 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
4,648 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,005 GBP2024-09-30
Computers
5,286 GBP2024-09-30
Other
1,062 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,353 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
12,855 GBP2024-09-30
6,833 GBP2023-09-30
Computers
11,176 GBP2024-09-30
7,417 GBP2023-09-30
Other
19,840 GBP2024-09-30
Other Debtors
Current
41,807 GBP2024-09-30
27,922 GBP2023-09-30
Prepayments/Accrued Income
Current
3,959 GBP2024-09-30
3,392 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
9,620 GBP2023-09-30
Debtors
Current
45,766 GBP2024-09-30
40,934 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,021 GBP2024-09-30
5,104 GBP2023-09-30
Corporation Tax Payable
Current
19,683 GBP2024-09-30
49,069 GBP2023-09-30
Other Creditors
Current
1,206,234 GBP2024-09-30
1,146,700 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,790 GBP2024-09-30
6,925 GBP2023-09-30
Creditors
Current
1,244,728 GBP2024-09-30
1,207,798 GBP2023-09-30
Net Deferred Tax Liability/Asset
-5,643 GBP2024-09-30
9,620 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,263 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
17,069 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30