Property, Plant & Equipment
2,022,848 GBP2024-09-30
2,046,848 GBP2023-09-30
Investment Property
571,054 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
2,594,002 GBP2024-09-30
2,046,948 GBP2023-09-30
Debtors
1,736,207 GBP2024-09-30
671,500 GBP2023-09-30
Cash at bank and in hand
15,166 GBP2024-09-30
34,853 GBP2023-09-30
Current Assets
1,751,373 GBP2024-09-30
706,353 GBP2023-09-30
Net Current Assets/Liabilities
794,399 GBP2024-09-30
580,424 GBP2023-09-30
Total Assets Less Current Liabilities
3,388,401 GBP2024-09-30
2,627,372 GBP2023-09-30
Net Assets/Liabilities
2,491,474 GBP2024-09-30
1,649,439 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,491,374 GBP2024-09-30
1,649,339 GBP2023-09-30
922,647 GBP2022-09-30
Equity
2,491,474 GBP2024-09-30
1,649,439 GBP2023-09-30
3,158,637 GBP2022-09-30
Profit/Loss
1,147,035 GBP2023-10-01 ~ 2024-09-30
956,692 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
29,764 GBP2022-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Wages/Salaries
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,094,848 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,022,848 GBP2024-09-30
Land and buildings, Owned/Freehold
2,046,848 GBP2023-09-30
Investments in Subsidiaries
100 GBP2024-09-30
100 GBP2023-09-30
Finished Goods/Goods for Resale
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-30
0 GBP2023-09-30
Amount of corporation tax that is recoverable
371,239 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
1,364,968 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
21,500 GBP2023-09-30
Corporation Tax Payable
Current
423,371 GBP2024-09-30
46,818 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
32 GBP2023-09-30
Creditors
Current
956,974 GBP2024-09-30
125,929 GBP2023-09-30
Bank Borrowings
967,367 GBP2024-09-30
1,046,557 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
83,603 GBP2024-09-30
79,079 GBP2023-09-30
Non-current, Amounts falling due after one year
967,478 GBP2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,328 GBP2023-10-01 ~ 2024-09-30
50,053 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
73,948 GBP2023-10-01 ~ 2024-09-30
67,654 GBP2022-10-01 ~ 2023-09-30