Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,822 GBP2024-09-30
15,567 GBP2023-09-30
Fixed Assets - Investments
866,114 GBP2024-09-30
854,484 GBP2023-09-30
Investment Property
605,120 GBP2024-09-30
605,120 GBP2023-09-30
Fixed Assets
1,479,056 GBP2024-09-30
1,475,171 GBP2023-09-30
Debtors
703,625 GBP2024-09-30
1,041,635 GBP2023-09-30
Cash at bank and in hand
1,732,812 GBP2024-09-30
1,326,185 GBP2023-09-30
Current Assets
2,436,437 GBP2024-09-30
2,367,820 GBP2023-09-30
Creditors
Current
1,133,705 GBP2024-09-30
1,136,687 GBP2023-09-30
Net Current Assets/Liabilities
1,302,732 GBP2024-09-30
1,231,133 GBP2023-09-30
Total Assets Less Current Liabilities
2,781,788 GBP2024-09-30
2,706,304 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,781,787 GBP2024-09-30
2,706,303 GBP2023-09-30
Equity
2,781,788 GBP2024-09-30
2,706,304 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,234 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,412 GBP2024-09-30
7,667 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,822 GBP2024-09-30
15,567 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
866,114 GBP2024-09-30
854,484 GBP2023-09-30
Additions to investments
11,630 GBP2024-09-30
Other Investments Other Than Loans
866,114 GBP2024-09-30
854,484 GBP2023-09-30
Investment Property - Fair Value Model
605,120 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,896 GBP2024-09-30
Amounts falling due within one year, Current
8,906 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
682,729 GBP2024-09-30
Amounts falling due within one year, Current
1,032,729 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
703,625 GBP2024-09-30
Amounts falling due within one year, Current
1,041,635 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,301 GBP2024-09-30
38,519 GBP2023-09-30
Other Creditors
Current
1,106,404 GBP2024-09-30
1,098,168 GBP2023-09-30