Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
38 GBP2023-09-30
51 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Investment Property
2,332,501 GBP2023-09-30
2,332,501 GBP2022-09-30
Fixed Assets
2,332,639 GBP2023-09-30
2,332,652 GBP2022-09-30
Debtors
Current
6,327,429 GBP2023-09-30
5,784,076 GBP2022-09-30
Cash at bank and in hand
6,830 GBP2023-09-30
32,151 GBP2022-09-30
Current Assets
6,334,259 GBP2023-09-30
5,816,227 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,800,752 GBP2023-09-30
-1,298,629 GBP2022-09-30
Net Current Assets/Liabilities
4,533,507 GBP2023-09-30
4,517,598 GBP2022-09-30
Total Assets Less Current Liabilities
6,866,146 GBP2023-09-30
6,850,250 GBP2022-09-30
Net Assets/Liabilities
6,584,085 GBP2023-09-30
6,568,189 GBP2022-09-30
Equity
Called up share capital
13,867 GBP2023-09-30
13,867 GBP2022-09-30
Share premium
55,000 GBP2023-09-30
55,000 GBP2022-09-30
Capital redemption reserve
6,133 GBP2023-09-30
6,133 GBP2022-09-30
Other miscellaneous reserve
1,101,873 GBP2023-09-30
1,101,873 GBP2022-09-30
Retained earnings (accumulated losses)
5,407,212 GBP2023-09-30
5,391,316 GBP2022-09-30
Equity
6,584,085 GBP2023-09-30
6,568,189 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,785 GBP2023-09-30
9,785 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,734 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,747 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
38 GBP2023-09-30
51 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,934 GBP2023-09-30
23,527 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
6,287,289 GBP2023-09-30
5,724,613 GBP2022-09-30
Other Debtors
Current
33,349 GBP2023-09-30
33,349 GBP2022-09-30
Prepayments/Accrued Income
Current
2,857 GBP2023-09-30
2,587 GBP2022-09-30
Corporation Tax Payable
Current
4,427 GBP2023-09-30
1,693 GBP2022-09-30
Other Creditors
Current
1,788,790 GBP2023-09-30
1,290,469 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,535 GBP2023-09-30
6,467 GBP2022-09-30
Creditors
Current
1,800,752 GBP2023-09-30
1,298,629 GBP2022-09-30
Net Deferred Tax Liability/Asset
-282,061 GBP2023-09-30
-282,061 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,867 shares2023-09-30
13,867 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30