Property, Plant & Equipment
92,840 GBP2024-09-30
75,795 GBP2023-09-30
Investment Property
540,000 GBP2024-09-30
540,000 GBP2023-09-30
Fixed Assets
632,840 GBP2024-09-30
615,795 GBP2023-09-30
Debtors
490,707 GBP2024-09-30
393,280 GBP2023-09-30
Cash at bank and in hand
820,663 GBP2024-09-30
755,998 GBP2023-09-30
Current Assets
1,339,743 GBP2024-09-30
1,177,651 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-773,744 GBP2023-09-30
Net Current Assets/Liabilities
355,448 GBP2024-09-30
403,907 GBP2023-09-30
Total Assets Less Current Liabilities
988,288 GBP2024-09-30
1,019,702 GBP2023-09-30
Equity
Called up share capital
250,100 GBP2024-09-30
250,100 GBP2023-09-30
Retained earnings (accumulated losses)
738,188 GBP2024-09-30
769,602 GBP2023-09-30
Equity
988,288 GBP2024-09-30
1,019,702 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,904 GBP2024-09-30
80,580 GBP2023-09-30
Motor vehicles
135,143 GBP2024-09-30
86,489 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
216,047 GBP2024-09-30
167,069 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,502 GBP2024-09-30
64,607 GBP2023-09-30
Motor vehicles
55,705 GBP2024-09-30
26,667 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,207 GBP2024-09-30
91,274 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,895 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
29,038 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,933 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
13,402 GBP2024-09-30
15,973 GBP2023-09-30
Motor vehicles
79,438 GBP2024-09-30
59,822 GBP2023-09-30
Investment Property - Fair Value Model
540,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,698 GBP2024-09-30
30,622 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
12 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
468,948 GBP2024-09-30
359,239 GBP2023-09-30
Prepayments/Accrued Income
Current
5,049 GBP2024-09-30
3,419 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
490,707 GBP2024-09-30
Current, Amounts falling due within one year
393,280 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,764 GBP2024-09-30
4,942 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
14,262 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,068 GBP2024-09-30
19,071 GBP2023-09-30
Other Creditors
Current
922,828 GBP2024-09-30
719,825 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,635 GBP2024-09-30
15,644 GBP2023-09-30
Creditors
Current
984,295 GBP2024-09-30
773,744 GBP2023-09-30