Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Investment Property
4,290,000 GBP2024-09-30
4,290,000 GBP2023-09-30
Fixed Assets
4,290,000 GBP2024-09-30
4,290,000 GBP2023-09-30
Debtors
Current
669,075 GBP2024-09-30
254,069 GBP2023-09-30
Cash at bank and in hand
99,729 GBP2024-09-30
19,170 GBP2023-09-30
Current Assets
768,804 GBP2024-09-30
273,239 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-414,053 GBP2024-09-30
Net Current Assets/Liabilities
354,751 GBP2024-09-30
-1,617,594 GBP2023-09-30
Total Assets Less Current Liabilities
4,644,751 GBP2024-09-30
2,672,406 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-30,503 GBP2023-09-30
Net Assets/Liabilities
1,859,397 GBP2024-09-30
2,058,286 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Other miscellaneous reserve
2,074,439 GBP2024-09-30
2,074,439 GBP2023-09-30
Retained earnings (accumulated losses)
-215,142 GBP2024-09-30
-16,253 GBP2023-09-30
Equity
1,859,397 GBP2024-09-30
2,058,286 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,033 GBP2024-09-30
938 GBP2023-09-30
Other Debtors
Current
6 GBP2024-09-30
11,364 GBP2023-09-30
Prepayments/Accrued Income
Current
375 GBP2024-09-30
375 GBP2023-09-30
Bank Overdrafts
-45,560 GBP2023-09-30
Cash and Cash Equivalents
99,729 GBP2024-09-30
-26,390 GBP2023-09-30
Bank Overdrafts
Current
45,560 GBP2023-09-30
Bank Borrowings
Current
39,992 GBP2024-09-30
1,648,561 GBP2023-09-30
Trade Creditors/Trade Payables
Current
291,638 GBP2024-09-30
103,441 GBP2023-09-30
Other Creditors
Current
32,096 GBP2024-09-30
17,336 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
37,563 GBP2024-09-30
55,244 GBP2023-09-30
Creditors
Current
414,053 GBP2024-09-30
1,890,833 GBP2023-09-30
Bank Borrowings
Non-current
2,253,500 GBP2024-09-30
30,503 GBP2023-09-30
Current, Amounts falling due within one year
39,992 GBP2024-09-30
Non-current, Between two and five year
2,222,500 GBP2024-09-30
Between two and five year, Non-current
25,210 GBP2023-09-30
Total Borrowings
2,293,492 GBP2024-09-30
1,679,064 GBP2023-09-30
Net Deferred Tax Liability/Asset
-531,854 GBP2024-09-30
-583,617 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
51,763 GBP2023-10-01 ~ 2024-09-30