Investment Property
15,099,080 GBP2024-09-30
15,422,430 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
58,991 GBP2024-09-30
74,898 GBP2023-09-30
Fixed Assets
7,608,531 GBP2024-09-30
7,786,113 GBP2023-09-30
Debtors
Current
4,393,667 GBP2024-09-30
2,567,917 GBP2023-09-30
Cash at bank and in hand
655,120 GBP2024-09-30
2,434,974 GBP2023-09-30
Current Assets
5,048,787 GBP2024-09-30
5,002,891 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-157,947 GBP2024-09-30
-105,826 GBP2023-09-30
Net Current Assets/Liabilities
4,890,840 GBP2024-09-30
4,897,065 GBP2023-09-30
Total Assets Less Current Liabilities
12,499,371 GBP2024-09-30
12,683,178 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-12,482,527 GBP2024-09-30
-12,482,527 GBP2023-09-30
Net Assets/Liabilities
16,844 GBP2024-09-30
200,651 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
16,744 GBP2024-09-30
200,551 GBP2023-09-30
Equity
16,844 GBP2024-09-30
200,651 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,373 GBP2024-09-30
63,373 GBP2023-09-30
Furniture and fittings
25,887 GBP2024-09-30
22,677 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,260 GBP2024-09-30
86,050 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,776 GBP2023-09-30
Furniture and fittings
6,376 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,152 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,649 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
19,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,425 GBP2024-09-30
Furniture and fittings
10,844 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,269 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
43,948 GBP2024-09-30
58,597 GBP2023-09-30
Furniture and fittings
15,043 GBP2024-09-30
16,301 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
22,023 GBP2024-09-30
22,156 GBP2023-09-30
Other Debtors
Current
4,358,805 GBP2024-09-30
2,533,163 GBP2023-09-30
Prepayments/Accrued Income
Current
12,839 GBP2024-09-30
12,598 GBP2023-09-30
Cash and Cash Equivalents
655,120 GBP2024-09-30
2,434,974 GBP2023-09-30
Trade Creditors/Trade Payables
Current
50,286 GBP2024-09-30
35,974 GBP2023-09-30
Corporation Tax Payable
Current
35,290 GBP2024-09-30
21,342 GBP2023-09-30
Taxation/Social Security Payable
Current
4,750 GBP2024-09-30
3,136 GBP2023-09-30
Other Creditors
Current
10,276 GBP2024-09-30
10,313 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
57,345 GBP2024-09-30
35,061 GBP2023-09-30
Creditors
Current
157,947 GBP2024-09-30
105,826 GBP2023-09-30
Amounts owed to group undertakings
Non-current
12,482,527 GBP2024-09-30
12,482,527 GBP2023-09-30
Creditors
Non-current
12,482,527 GBP2024-09-30
12,482,527 GBP2023-09-30