Average Number of Employees
02023-09-29 ~ 2024-09-28
02022-09-29 ~ 2023-09-28
Fixed Assets - Investments
175,100 GBP2024-09-28
200 GBP2023-09-28
Investment Property
985,304 GBP2024-09-28
985,304 GBP2023-09-28
Fixed Assets
1,160,404 GBP2024-09-28
985,504 GBP2023-09-28
Debtors
Current
1,889,498 GBP2024-09-28
6,316,742 GBP2023-09-28
Non-current
263,948 GBP2024-09-28
263,948 GBP2023-09-28
Cash at bank and in hand
7,402 GBP2024-09-28
5,777 GBP2023-09-28
Current Assets
2,160,848 GBP2024-09-28
6,586,467 GBP2023-09-28
Creditors
Current
1,778,394 GBP2024-09-28
6,589,836 GBP2023-09-28
Net Current Assets/Liabilities
382,454 GBP2024-09-28
-3,369 GBP2023-09-28
Total Assets Less Current Liabilities
1,542,858 GBP2024-09-28
982,135 GBP2023-09-28
Creditors
Non-current
487,500 GBP2024-09-28
487,500 GBP2023-09-28
Net Assets/Liabilities
1,055,358 GBP2024-09-28
494,635 GBP2023-09-28
Equity
Called up share capital
200 GBP2024-09-28
200 GBP2023-09-28
Retained earnings (accumulated losses)
1,055,158 GBP2024-09-28
494,435 GBP2023-09-28
Equity
1,055,358 GBP2024-09-28
494,635 GBP2023-09-28
Investments in Group Undertakings
Cost valuation
100 GBP2024-09-28
200 GBP2023-09-28
Other Investments Other Than Loans
Additions to investments
500,000 GBP2024-09-28
Cost valuation
175,000 GBP2024-09-28
Investments in Group Undertakings
100 GBP2024-09-28
200 GBP2023-09-28
Other Investments Other Than Loans
175,000 GBP2024-09-28
Investment Property - Fair Value Model
985,304 GBP2023-09-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,653 GBP2024-09-28
Current, Amounts falling due within one year
5,187 GBP2023-09-28
Amounts Owed by Group Undertakings
Current
7,900 GBP2024-09-28
Other Debtors
Amounts falling due within one year, Current
1,828,269 GBP2024-09-28
Current, Amounts falling due within one year
1,480,445 GBP2023-09-28
Debtors
Amounts falling due within one year, Current
1,889,498 GBP2024-09-28
Current, Amounts falling due within one year
6,316,742 GBP2023-09-28
Other Debtors
Non-current, Amounts falling due after one year
263,948 GBP2024-09-28
263,948 GBP2023-09-28
Debtors
2,153,446 GBP2024-09-28
6,580,690 GBP2023-09-28
Amounts owed to group undertakings
Current
6,013,872 GBP2023-09-28
Other Taxation & Social Security Payable
Current
213,301 GBP2024-09-28
209,801 GBP2023-09-28
Other Creditors
Current
12,150 GBP2024-09-28
9,995 GBP2023-09-28
Non-current
487,500 GBP2024-09-28
487,500 GBP2023-09-28
Other Remaining Borrowings
More than five year, Non-current
487,500 GBP2023-09-28