Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment
45,517 GBP2024-09-30
45,700 GBP2023-09-30
Investment Property
938,512 GBP2024-09-30
938,512 GBP2023-09-30
Fixed Assets
984,029 GBP2024-09-30
984,212 GBP2023-09-30
Debtors
Current
132,088 GBP2024-09-30
102,781 GBP2023-09-30
Cash at bank and in hand
8,811 GBP2024-09-30
26,917 GBP2023-09-30
Current Assets
140,899 GBP2024-09-30
129,698 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-271,465 GBP2024-09-30
Net Current Assets/Liabilities
-130,566 GBP2024-09-30
-150,049 GBP2023-09-30
Total Assets Less Current Liabilities
853,463 GBP2024-09-30
834,163 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-498,503 GBP2023-09-30
Net Assets/Liabilities
395,053 GBP2024-09-30
335,553 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
394,953 GBP2024-09-30
335,453 GBP2023-09-30
Equity
395,053 GBP2024-09-30
335,553 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
522,568 GBP2024-09-30
522,568 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
522,568 GBP2024-09-30
522,568 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
39,771 GBP2024-09-30
39,771 GBP2023-09-30
Furniture and fittings
7,694 GBP2024-09-30
7,471 GBP2023-09-30
Computers
10,332 GBP2024-09-30
10,272 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,797 GBP2024-09-30
57,514 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,970 GBP2023-09-30
Computers
9,844 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,814 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
421 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,015 GBP2024-09-30
Computers
10,265 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,280 GBP2024-09-30
Property, Plant & Equipment
Buildings
39,771 GBP2024-09-30
39,771 GBP2023-09-30
Furniture and fittings
5,679 GBP2024-09-30
5,501 GBP2023-09-30
Computers
67 GBP2024-09-30
428 GBP2023-09-30
Other Debtors
Current
121,122 GBP2024-09-30
98,659 GBP2023-09-30
Prepayments/Accrued Income
Current
10,966 GBP2024-09-30
4,122 GBP2023-09-30
Bank Overdrafts
Current
13,170 GBP2024-09-30
76 GBP2023-09-30
Bank Borrowings
Current
71,323 GBP2024-09-30
71,323 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,656 GBP2024-09-30
7,854 GBP2023-09-30
Taxation/Social Security Payable
Current
42,900 GBP2024-09-30
33,763 GBP2023-09-30
Other Creditors
Current
115,316 GBP2024-09-30
160,974 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,100 GBP2024-09-30
5,757 GBP2023-09-30
Creditors
Current
271,465 GBP2024-09-30
279,747 GBP2023-09-30
Bank Borrowings
Non-current
456,973 GBP2024-09-30
498,503 GBP2023-09-30
Creditors
Non-current
456,973 GBP2024-09-30
498,503 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30