Property, Plant & Equipment
23,393 GBP2024-09-30
27,708 GBP2023-09-30
Investment Property
4,927,396 GBP2024-09-30
4,692,757 GBP2023-09-30
Fixed Assets
4,950,789 GBP2024-09-30
4,720,465 GBP2023-09-30
Debtors
1,287,090 GBP2024-09-30
1,280,104 GBP2023-09-30
Cash at bank and in hand
127,904 GBP2024-09-30
97,760 GBP2023-09-30
Current Assets
1,414,994 GBP2024-09-30
1,377,864 GBP2023-09-30
Creditors
Current
1,045,090 GBP2024-09-30
919,703 GBP2023-09-30
Net Current Assets/Liabilities
369,904 GBP2024-09-30
458,161 GBP2023-09-30
Total Assets Less Current Liabilities
5,320,693 GBP2024-09-30
5,178,626 GBP2023-09-30
Net Assets/Liabilities
1,321,557 GBP2024-09-30
1,268,471 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,320,557 GBP2024-09-30
1,267,471 GBP2023-09-30
Equity
1,321,557 GBP2024-09-30
1,268,471 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,140 GBP2024-09-30
145,657 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,747 GBP2024-09-30
117,949 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,393 GBP2024-09-30
27,708 GBP2023-09-30
Investment Property - Fair Value Model
4,927,396 GBP2024-09-30
4,692,757 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
887,525 GBP2024-09-30
Amounts falling due within one year, Current
793,994 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
379,902 GBP2024-09-30
Amounts falling due within one year, Current
464,382 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,267,427 GBP2024-09-30
Amounts falling due within one year, Current
1,258,376 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
19,663 GBP2024-09-30
Amounts falling due after one year, Non-current
21,728 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
49,963 GBP2024-09-30
60,088 GBP2023-09-30
Trade Creditors/Trade Payables
Current
979,377 GBP2024-09-30
853,377 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,733 GBP2024-09-30
4,265 GBP2023-09-30
Other Creditors
Current
1,017 GBP2024-09-30
1,973 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,173,663 GBP2024-09-30
2,181,175 GBP2023-09-30
Other Creditors
Non-current
1,744,620 GBP2024-09-30
1,648,127 GBP2023-09-30