Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Investment Property
1,100,000 GBP2023-09-30
1,100,000 GBP2022-09-30
Debtors
1,167,493 GBP2023-09-30
1,127,577 GBP2022-09-30
Cash at bank and in hand
5,374 GBP2023-09-30
5,036 GBP2022-09-30
Current Assets
1,172,867 GBP2023-09-30
1,132,613 GBP2022-09-30
Net Current Assets/Liabilities
475,753 GBP2023-09-30
430,064 GBP2022-09-30
Total Assets Less Current Liabilities
1,575,753 GBP2023-09-30
1,530,064 GBP2022-09-30
Net Assets/Liabilities
1,070,179 GBP2023-09-30
1,014,476 GBP2022-09-30
Equity
Called up share capital
396 GBP2023-09-30
396 GBP2022-09-30
Retained earnings (accumulated losses)
1,069,783 GBP2023-09-30
1,014,080 GBP2022-09-30
Equity
1,070,179 GBP2023-09-30
1,014,476 GBP2022-09-30
Investment Property - Fair Value Model
1,100,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,683 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,128,006 GBP2023-09-30
1,092,327 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
32,804 GBP2023-09-30
Amounts falling due within one year, Current
35,250 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,167,493 GBP2023-09-30
Amounts falling due within one year, Current
1,127,577 GBP2022-09-30
Trade Creditors/Trade Payables
Current
43,559 GBP2023-09-30
7,374 GBP2022-09-30
Amounts owed to group undertakings
Current
82,111 GBP2023-09-30
86,604 GBP2022-09-30
Other Taxation & Social Security Payable
Current
28,581 GBP2023-09-30
6,765 GBP2022-09-30
Other Creditors
Current
21,104 GBP2023-09-30
17,047 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
254,500 GBP2023-09-30
254,500 GBP2022-09-30
Other Creditors
Non-current
19,912 GBP2023-09-30
29,926 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,500 GBP2023-09-30
29,500 GBP2022-09-30
Between one and five year
118,000 GBP2023-09-30
118,000 GBP2022-09-30
More than five year
309,750 GBP2023-09-30
339,250 GBP2022-09-30
All periods
457,250 GBP2023-09-30
486,750 GBP2022-09-30
Bank Borrowings
Secured
254,500 GBP2023-09-30
254,500 GBP2022-09-30