Property, Plant & Equipment
592,444 GBP2024-09-30
675,307 GBP2023-09-30
Investment Property
837,025 GBP2024-09-30
593,025 GBP2023-09-30
Fixed Assets - Investments
1,832,348 GBP2024-09-30
2,232,348 GBP2023-09-30
Fixed Assets
3,261,817 GBP2024-09-30
3,500,680 GBP2023-09-30
Debtors
3,151,284 GBP2024-09-30
3,011,546 GBP2023-09-30
Cash at bank and in hand
284,139 GBP2024-09-30
682,036 GBP2023-09-30
Current Assets
3,435,423 GBP2024-09-30
3,693,582 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,063,028 GBP2024-09-30
Net Current Assets/Liabilities
2,372,395 GBP2024-09-30
2,194,268 GBP2023-09-30
Total Assets Less Current Liabilities
5,634,212 GBP2024-09-30
5,694,948 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,634,112 GBP2024-09-30
5,694,848 GBP2023-09-30
Equity
5,634,212 GBP2024-09-30
5,694,948 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
703,159 GBP2023-09-30
Other
109,744 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
812,903 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,538 GBP2024-09-30
58,222 GBP2023-09-30
Other
91,921 GBP2024-09-30
79,374 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,459 GBP2024-09-30
137,596 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,316 GBP2023-10-01 ~ 2024-09-30
Other
12,547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
574,621 GBP2024-09-30
644,937 GBP2023-09-30
Other
17,823 GBP2024-09-30
30,370 GBP2023-09-30
Investment Property - Fair Value Model
837,025 GBP2024-09-30
593,025 GBP2023-09-30
Other Investments Other Than Loans
1,832,348 GBP2024-09-30
2,232,348 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
393,151 GBP2024-09-30
282,311 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,758,133 GBP2024-09-30
2,729,235 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,151,284 GBP2024-09-30
Amounts falling due within one year, Current
3,011,546 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,361 GBP2024-09-30
1,656 GBP2023-09-30
Corporation Tax Payable
Current
449,963 GBP2024-09-30
625,804 GBP2023-09-30
Other Taxation & Social Security Payable
Current
160,933 GBP2024-09-30
116,635 GBP2023-09-30
Other Creditors
Current
414,771 GBP2024-09-30
755,219 GBP2023-09-30
Creditors
Current
1,063,028 GBP2024-09-30
1,499,314 GBP2023-09-30