Property, Plant & Equipment
17,677 GBP2023-09-30
22,180 GBP2022-09-30
Fixed Assets - Investments
69,334 GBP2023-09-30
71,174 GBP2022-09-30
Investment Property
4,020,000 GBP2023-09-30
2,996,844 GBP2022-09-30
Fixed Assets
4,107,011 GBP2023-09-30
3,090,198 GBP2022-09-30
Debtors
1,180,745 GBP2023-09-30
1,288,643 GBP2022-09-30
Cash at bank and in hand
1,415,900 GBP2023-09-30
1,673,142 GBP2022-09-30
Current Assets
2,596,645 GBP2023-09-30
2,961,785 GBP2022-09-30
Net Current Assets/Liabilities
2,092,361 GBP2023-09-30
2,778,728 GBP2022-09-30
Total Assets Less Current Liabilities
6,199,372 GBP2023-09-30
5,868,926 GBP2022-09-30
Creditors
Non-current
-7,852 GBP2023-09-30
-11,476 GBP2022-09-30
Net Assets/Liabilities
5,913,177 GBP2023-09-30
5,781,226 GBP2022-09-30
Equity
Called up share capital
682 GBP2023-09-30
682 GBP2022-09-30
Capital redemption reserve
44 GBP2023-09-30
44 GBP2022-09-30
Retained earnings (accumulated losses)
4,123,623 GBP2023-09-30
4,592,604 GBP2022-09-30
Equity
5,913,177 GBP2023-09-30
5,781,226 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,371 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,694 GBP2023-09-30
4,191 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,503 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
17,677 GBP2023-09-30
22,180 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,100 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,355 GBP2023-09-30
335 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,020 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,745 GBP2023-09-30
19,765 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
75,322 GBP2023-09-30
77,250 GBP2022-09-30
Other Investments Other Than Loans
69,334 GBP2023-09-30
71,174 GBP2022-09-30
Investment Property - Fair Value Model
4,020,000 GBP2023-09-30
2,996,844 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,627 GBP2023-09-30
122,585 GBP2022-09-30
Amounts Owed By Related Parties
20,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,082,118 GBP2023-09-30
1,166,058 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,180,745 GBP2023-09-30
1,288,643 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,624 GBP2023-09-30
3,624 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,940 GBP2023-09-30
7,099 GBP2022-09-30
Other Taxation & Social Security Payable
Current
46,774 GBP2023-09-30
35,650 GBP2022-09-30
Other Creditors
Current
450,946 GBP2023-09-30
136,684 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,852 GBP2023-09-30
11,476 GBP2022-09-30
Between one and five year, hire purchase agreements
7,852 GBP2023-09-30
11,476 GBP2022-09-30
hire purchase agreements
11,476 GBP2023-09-30
15,100 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,624 GBP2023-09-30
6,885 GBP2022-09-30
Between one and five year
7,773 GBP2023-09-30
11,474 GBP2022-09-30
All periods
11,397 GBP2023-09-30
18,359 GBP2022-09-30