Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment
13,499 GBP2024-09-30
17,999 GBP2023-09-30
Investment Property
6,000,000 GBP2024-09-30
6,000,000 GBP2023-09-30
Fixed Assets
6,013,499 GBP2024-09-30
6,017,999 GBP2023-09-30
Debtors
Current
12,271,059 GBP2024-09-30
12,061,515 GBP2023-09-30
Cash at bank and in hand
40,663 GBP2024-09-30
77 GBP2023-09-30
Current Assets
12,311,722 GBP2024-09-30
12,061,592 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,917,712 GBP2024-09-30
-1,914,126 GBP2023-09-30
Net Current Assets/Liabilities
10,394,010 GBP2024-09-30
10,147,466 GBP2023-09-30
Total Assets Less Current Liabilities
16,407,509 GBP2024-09-30
16,165,465 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-5,169,187 GBP2024-09-30
-5,169,187 GBP2023-09-30
Net Assets/Liabilities
10,805,817 GBP2024-09-30
10,563,153 GBP2023-09-30
Equity
Called up share capital
10,000,000 GBP2024-09-30
10,000,000 GBP2023-09-30
Share premium
261,475 GBP2024-09-30
261,475 GBP2023-09-30
Revaluation reserve
1,518,369 GBP2024-09-30
1,518,369 GBP2023-09-30
Retained earnings (accumulated losses)
-974,027 GBP2024-09-30
-1,216,691 GBP2023-09-30
Equity
10,805,817 GBP2024-09-30
10,563,153 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
92,480 GBP2024-09-30
92,480 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
74,481 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
78,981 GBP2024-09-30
Property, Plant & Equipment
Office equipment
13,499 GBP2024-09-30
17,999 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
196,372 GBP2024-09-30
244,757 GBP2023-09-30
Other Debtors
Current
11,989,999 GBP2024-09-30
11,706,585 GBP2023-09-30
Prepayments/Accrued Income
Current
84,688 GBP2024-09-30
110,173 GBP2023-09-30
Bank Overdrafts
Current
52,901 GBP2023-09-30
Trade Creditors/Trade Payables
Current
452,823 GBP2024-09-30
497,596 GBP2023-09-30
Corporation Tax Payable
Current
274,816 GBP2024-09-30
281,032 GBP2023-09-30
Taxation/Social Security Payable
Current
58,868 GBP2024-09-30
31,752 GBP2023-09-30
Other Creditors
Current
197,500 GBP2024-09-30
118,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
933,705 GBP2024-09-30
932,845 GBP2023-09-30
Creditors
Current
1,917,712 GBP2024-09-30
1,914,126 GBP2023-09-30
Amounts owed to group undertakings
Non-current
5,169,187 GBP2024-09-30
5,169,187 GBP2023-09-30
Net Deferred Tax Liability/Asset
-432,505 GBP2024-09-30
-433,125 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
620 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-431,432 GBP2024-09-30
-431,432 GBP2023-09-30