Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
25,964 GBP2024-09-30
34,522 GBP2023-09-30
Investment Property
1,089,459 GBP2024-09-30
978,000 GBP2023-09-30
Fixed Assets - Investments
960 GBP2023-09-30
Fixed Assets
1,115,423 GBP2024-09-30
1,013,482 GBP2023-09-30
Debtors
Current
93,202 GBP2024-09-30
638 GBP2023-09-30
Cash at bank and in hand
475,011 GBP2024-09-30
406,927 GBP2023-09-30
Current Assets
568,213 GBP2024-09-30
407,565 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-294,237 GBP2023-09-30
Net Current Assets/Liabilities
567,575 GBP2024-09-30
113,328 GBP2023-09-30
Total Assets Less Current Liabilities
1,682,998 GBP2024-09-30
1,126,810 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-53,340 GBP2023-09-30
Net Assets/Liabilities
1,668,527 GBP2024-09-30
1,050,665 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,417 GBP2024-09-30
16,417 GBP2023-09-30
Motor vehicles
98,728 GBP2024-09-30
103,468 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
115,145 GBP2024-09-30
119,885 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,766 GBP2024-09-30
10,945 GBP2023-09-30
Motor vehicles
77,415 GBP2024-09-30
74,418 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,181 GBP2024-09-30
85,363 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
821 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,926 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,651 GBP2024-09-30
5,472 GBP2023-09-30
Motor vehicles
21,313 GBP2024-09-30
29,050 GBP2023-09-30
Investment Property - Fair Value Model
1,089,459 GBP2024-09-30
978,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
640 shares2024-09-30
640 shares2023-09-30
Number of Shares Issued (Fully Paid)
960 shares2024-09-30
960 shares2023-09-30
Nominal value of allotted share capital
960 GBP2023-10-01 ~ 2024-09-30
960 GBP2022-10-01 ~ 2023-09-30