Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
94,631 GBP2024-09-30
116,572 GBP2023-09-30
Investment Property
10,142,395 GBP2024-09-30
10,142,395 GBP2023-09-30
Fixed Assets
10,237,026 GBP2024-09-30
10,258,967 GBP2023-09-30
Debtors
Non-current
2,294,877 GBP2024-09-30
2,294,877 GBP2023-09-30
Current
27,334 GBP2024-09-30
9,968 GBP2023-09-30
Cash at bank and in hand
838,971 GBP2024-09-30
460,648 GBP2023-09-30
Current Assets
3,161,182 GBP2024-09-30
2,765,493 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-9,749,508 GBP2024-09-30
-9,584,533 GBP2023-09-30
Net Current Assets/Liabilities
-6,588,326 GBP2024-09-30
-6,819,040 GBP2023-09-30
Net Assets/Liabilities
3,648,700 GBP2024-09-30
3,439,927 GBP2023-09-30
Equity
Called up share capital
1,076 GBP2024-09-30
1,076 GBP2023-09-30
Share premium
1,959,999 GBP2024-09-30
1,959,999 GBP2023-09-30
Capital redemption reserve
25 GBP2024-09-30
25 GBP2023-09-30
Retained earnings (accumulated losses)
1,687,600 GBP2024-09-30
1,478,827 GBP2023-09-30
Equity
3,648,700 GBP2024-09-30
3,439,927 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,113 GBP2024-09-30
36,113 GBP2023-09-30
Motor vehicles
114,283 GBP2024-09-30
92,138 GBP2023-09-30
Furniture and fittings
24,734 GBP2024-09-30
24,734 GBP2023-09-30
Office equipment
27,648 GBP2024-09-30
27,648 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
202,778 GBP2024-09-30
180,633 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,038 GBP2023-09-30
Motor vehicles
6,280 GBP2023-09-30
Furniture and fittings
12,368 GBP2023-09-30
Office equipment
15,375 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,061 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,421 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
28,570 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
6,183 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
6,912 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
44,086 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,459 GBP2024-09-30
Motor vehicles
34,850 GBP2024-09-30
Furniture and fittings
18,551 GBP2024-09-30
Office equipment
22,287 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,147 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
3,654 GBP2024-09-30
6,075 GBP2023-09-30
Motor vehicles
79,433 GBP2024-09-30
85,858 GBP2023-09-30
Furniture and fittings
6,183 GBP2024-09-30
12,366 GBP2023-09-30
Office equipment
5,361 GBP2024-09-30
12,273 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,260 GBP2024-09-30
9,968 GBP2023-09-30
Other Debtors
Current
15,000 GBP2024-09-30
Prepayments/Accrued Income
Current
3,074 GBP2024-09-30
Trade Creditors/Trade Payables
Current
15,842 GBP2024-09-30
121,500 GBP2023-09-30
Corporation Tax Payable
Current
77,690 GBP2024-09-30
94,051 GBP2023-09-30
Taxation/Social Security Payable
Current
56,995 GBP2024-09-30
35,479 GBP2023-09-30
Other Creditors
Current
9,597,481 GBP2024-09-30
9,332,353 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-09-30
1,150 GBP2023-09-30
Creditors
Current
9,749,508 GBP2024-09-30
9,584,533 GBP2023-09-30