Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
5,005 GBP2023-09-30
6,672 GBP2022-09-30
Fixed Assets - Investments
58,446 GBP2023-09-30
58,446 GBP2022-09-30
Investment Property
1,630,000 GBP2023-09-30
1,530,000 GBP2022-09-30
Fixed Assets
1,693,451 GBP2023-09-30
1,595,118 GBP2022-09-30
Debtors
Current
4,143,497 GBP2023-09-30
4,294,222 GBP2022-09-30
Cash at bank and in hand
48,996 GBP2023-09-30
42,235 GBP2022-09-30
Current Assets
4,192,493 GBP2023-09-30
4,336,457 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,108,277 GBP2023-09-30
-159,716 GBP2022-09-30
Net Current Assets/Liabilities
2,084,216 GBP2023-09-30
4,176,741 GBP2022-09-30
Total Assets Less Current Liabilities
3,777,667 GBP2023-09-30
5,771,859 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,110,818 GBP2022-09-30
Net Assets/Liabilities
3,561,667 GBP2023-09-30
3,470,041 GBP2022-09-30
Equity
Called up share capital
127,864 GBP2023-09-30
127,864 GBP2022-09-30
Retained earnings (accumulated losses)
3,433,803 GBP2023-09-30
3,342,177 GBP2022-09-30
Equity
3,561,667 GBP2023-09-30
3,470,041 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Motor vehicles
13,254 GBP2023-09-30
13,254 GBP2022-09-30
Furniture and fittings
54,441 GBP2023-09-30
54,441 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
72,695 GBP2023-09-30
72,695 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,890 GBP2022-09-30
Motor vehicles
8,692 GBP2022-09-30
Furniture and fittings
54,441 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,023 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
527 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
1,140 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,667 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,417 GBP2023-09-30
Motor vehicles
9,832 GBP2023-09-30
Furniture and fittings
54,441 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,690 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,583 GBP2023-09-30
2,110 GBP2022-09-30
Motor vehicles
3,422 GBP2023-09-30
4,562 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
54 GBP2023-09-30
935 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
4,141,683 GBP2023-09-30
4,284,073 GBP2022-09-30
Other Debtors
Current
1,760 GBP2023-09-30
9,214 GBP2022-09-30
Bank Borrowings
Current
2,053,212 GBP2023-09-30
95,060 GBP2022-09-30
Trade Creditors/Trade Payables
Current
69 GBP2023-09-30
Amounts owed to group undertakings
Current
6,842 GBP2023-09-30
6,842 GBP2022-09-30
Corporation Tax Payable
Current
14,640 GBP2022-09-30
Other Creditors
Current
22,396 GBP2023-09-30
19,483 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
25,758 GBP2023-09-30
23,691 GBP2022-09-30
Creditors
Current
2,108,277 GBP2023-09-30
159,716 GBP2022-09-30
Bank Borrowings
Non-current
2,110,818 GBP2022-09-30
Creditors
Non-current
2,110,818 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
2,053,212 GBP2023-09-30
95,060 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
2,053,212 GBP2023-09-30
95,060 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
2,110,818 GBP2022-09-30
Total Borrowings
2,053,212 GBP2023-09-30
2,205,878 GBP2022-09-30