Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,630 GBP2024-09-30
18,254 GBP2023-09-30
Fixed Assets - Investments
6,936,447 GBP2024-09-30
7,747,208 GBP2023-09-30
Fixed Assets
6,946,077 GBP2024-09-30
7,765,462 GBP2023-09-30
Debtors
Current
5,960,111 GBP2024-09-30
5,487,303 GBP2023-09-30
Cash at bank and in hand
24,081 GBP2024-09-30
6,733 GBP2023-09-30
Current Assets
5,984,192 GBP2024-09-30
5,494,036 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-11,453,826 GBP2024-09-30
Net Current Assets/Liabilities
-5,469,634 GBP2024-09-30
-6,789,412 GBP2023-09-30
Total Assets Less Current Liabilities
1,476,443 GBP2024-09-30
976,050 GBP2023-09-30
Net Assets/Liabilities
1,258,935 GBP2024-09-30
805,281 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
739,899 GBP2024-09-30
599,682 GBP2023-09-30
Retained earnings (accumulated losses)
518,936 GBP2024-09-30
205,499 GBP2023-09-30
Equity
1,258,935 GBP2024-09-30
805,281 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
30,645 GBP2024-09-30
30,645 GBP2023-09-30
Computers
12,586 GBP2024-09-30
12,586 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,231 GBP2024-09-30
43,231 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,322 GBP2023-09-30
Computers
9,655 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,977 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,983 GBP2024-09-30
Computers
10,618 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,601 GBP2024-09-30
Property, Plant & Equipment
Office equipment
7,662 GBP2024-09-30
15,323 GBP2023-09-30
Computers
1,968 GBP2024-09-30
2,931 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
382,529 GBP2024-09-30
106,329 GBP2023-09-30
Other Debtors
Current
5,577,582 GBP2024-09-30
5,380,974 GBP2023-09-30
Other Remaining Borrowings
Current
4,110,812 GBP2024-09-30
4,110,034 GBP2023-09-30
Other Creditors
Current
7,338,630 GBP2024-09-30
8,169,346 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,384 GBP2024-09-30
4,068 GBP2023-09-30
Creditors
Current
11,453,826 GBP2024-09-30
12,283,448 GBP2023-09-30
Net Deferred Tax Liability/Asset
-217,508 GBP2024-09-30
-170,769 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-46,739 GBP2023-10-01 ~ 2024-09-30