Average Number of Employees
02023-10-01 ~ 2025-01-31
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
14,822 GBP2025-01-31
5,347 GBP2023-09-30
Investment Property
2,088,114 GBP2025-01-31
2,088,114 GBP2023-09-30
Fixed Assets
2,102,936 GBP2025-01-31
2,093,461 GBP2023-09-30
Total Inventories
21,350 GBP2025-01-31
Debtors
758,629 GBP2025-01-31
408,435 GBP2023-09-30
Cash at bank and in hand
203,187 GBP2025-01-31
69,325 GBP2023-09-30
Current Assets
983,166 GBP2025-01-31
477,760 GBP2023-09-30
Net Current Assets/Liabilities
-105,828 GBP2025-01-31
-688,865 GBP2023-09-30
Total Assets Less Current Liabilities
1,997,108 GBP2025-01-31
1,404,596 GBP2023-09-30
Net Assets/Liabilities
392,794 GBP2025-01-31
336,378 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
70,074 GBP2025-01-31
13,658 GBP2023-09-30
Equity
392,794 GBP2025-01-31
336,378 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,576 GBP2025-01-31
4,492 GBP2023-09-30
Motor vehicles
6,530 GBP2025-01-31
6,530 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,106 GBP2025-01-31
11,022 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,590 GBP2025-01-31
1,899 GBP2023-09-30
Motor vehicles
4,694 GBP2025-01-31
3,776 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,284 GBP2025-01-31
5,675 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
691 GBP2023-10-01 ~ 2025-01-31
Motor vehicles
918 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,609 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
12,986 GBP2025-01-31
2,593 GBP2023-09-30
Motor vehicles
1,836 GBP2025-01-31
2,754 GBP2023-09-30
Investment Property - Fair Value Model
2,088,114 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,029 GBP2025-01-31
Amounts falling due within one year, Current
3,304 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
730,600 GBP2025-01-31
Amounts falling due within one year, Current
405,131 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
758,629 GBP2025-01-31
Amounts falling due within one year, Current
408,435 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
41,708 GBP2025-01-31
380,535 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,826 GBP2025-01-31
198 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,426 GBP2025-01-31
2,864 GBP2023-09-30
Other Creditors
Current
1,027,034 GBP2025-01-31
783,028 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,000,829 GBP2025-01-31
468,436 GBP2023-09-30
Other Creditors
Non-current
492,239 GBP2025-01-31
490,905 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
41,708 GBP2025-01-31
Between two and five year, Non-current
166,832 GBP2025-01-31
Non-current, Between two and five year
121,500 GBP2023-09-30
Total Borrowings
Secured
1,333,776 GBP2025-01-31
1,139,877 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,369 GBP2025-01-31
23 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,246 GBP2025-01-31
108,877 GBP2023-09-30