Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
38,917 GBP2024-09-30
52,701 GBP2023-09-30
Investment Property
7,429,910 GBP2024-09-30
7,205,910 GBP2023-09-30
Fixed Assets
7,468,827 GBP2024-09-30
7,258,611 GBP2023-09-30
Debtors
Current
70,608 GBP2024-09-30
141,482 GBP2023-09-30
Cash at bank and in hand
326,955 GBP2024-09-30
214,141 GBP2023-09-30
Current Assets
397,563 GBP2024-09-30
355,623 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,415,053 GBP2023-09-30
Net Current Assets/Liabilities
-2,966,390 GBP2024-09-30
-3,059,430 GBP2023-09-30
Total Assets Less Current Liabilities
4,502,437 GBP2024-09-30
4,199,181 GBP2023-09-30
Net Assets/Liabilities
4,357,351 GBP2024-09-30
4,106,649 GBP2023-09-30
Equity
Called up share capital
10,301 GBP2024-09-30
10,301 GBP2023-09-30
Retained earnings (accumulated losses)
3,803,859 GBP2024-09-30
3,721,157 GBP2023-09-30
Equity
4,357,351 GBP2024-09-30
4,106,649 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332023-10-01 ~ 2024-09-30
Office equipment
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,290 GBP2024-09-30
59,290 GBP2023-09-30
Office equipment
9,623 GBP2024-09-30
9,623 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
68,913 GBP2024-09-30
68,913 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,894 GBP2023-09-30
Office equipment
7,319 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,213 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,858 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
13,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,752 GBP2024-09-30
Office equipment
9,244 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,996 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
38,538 GBP2024-09-30
50,397 GBP2023-09-30
Office equipment
379 GBP2024-09-30
2,304 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
25,214 GBP2024-09-30
85,487 GBP2023-09-30
Other Debtors
Current
35,932 GBP2024-09-30
25,433 GBP2023-09-30
Prepayments/Accrued Income
Current
9,462 GBP2024-09-30
30,562 GBP2023-09-30
Cash and Cash Equivalents
326,955 GBP2024-09-30
214,141 GBP2023-09-30
Other Remaining Borrowings
Current
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,976 GBP2024-09-30
20,722 GBP2023-09-30
Amounts owed to group undertakings
Current
685,194 GBP2024-09-30
530,666 GBP2023-09-30
Corporation Tax Payable
Current
104,855 GBP2024-09-30
87,908 GBP2023-09-30
Taxation/Social Security Payable
Current
14,846 GBP2024-09-30
12,001 GBP2023-09-30
Other Creditors
Current
2,299,408 GBP2024-09-30
2,489,717 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
185,674 GBP2024-09-30
214,039 GBP2023-09-30
Creditors
Current
3,363,953 GBP2024-09-30
3,415,053 GBP2023-09-30
Net Deferred Tax Liability/Asset
-145,086 GBP2024-09-30
-92,532 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-52,554 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-9,729 GBP2024-09-30
-13,175 GBP2023-09-30