Property, Plant & Equipment
42,315 GBP2023-09-30
52,027 GBP2022-09-30
Fixed Assets - Investments
4,800 GBP2023-09-30
4,800 GBP2022-09-30
Fixed Assets
47,115 GBP2023-09-30
56,827 GBP2022-09-30
Debtors
1,104 GBP2023-09-30
1,299 GBP2022-09-30
Cash at bank and in hand
687,447 GBP2023-09-30
864,838 GBP2022-09-30
Current Assets
881,188 GBP2023-09-30
1,026,671 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-541,872 GBP2023-09-30
-602,691 GBP2022-09-30
Net Current Assets/Liabilities
339,316 GBP2023-09-30
423,980 GBP2022-09-30
Total Assets Less Current Liabilities
386,431 GBP2023-09-30
480,807 GBP2022-09-30
Net Assets/Liabilities
378,431 GBP2023-09-30
470,907 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
378,331 GBP2023-09-30
470,807 GBP2022-09-30
Equity
378,431 GBP2023-09-30
470,907 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
3,044 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,946 GBP2023-09-30
170,221 GBP2022-09-30
Computers
17,665 GBP2023-09-30
17,862 GBP2022-09-30
Motor vehicles
31,846 GBP2023-09-30
31,846 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
169,457 GBP2023-09-30
219,929 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-50,275 GBP2022-10-01 ~ 2023-09-30
Computers
-797 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-51,072 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,102 GBP2023-09-30
138,461 GBP2022-09-30
Computers
15,865 GBP2023-09-30
15,933 GBP2022-09-30
Motor vehicles
17,175 GBP2023-09-30
13,508 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,142 GBP2023-09-30
167,902 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,561 GBP2022-10-01 ~ 2023-09-30
Computers
729 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,667 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,957 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-48,920 GBP2022-10-01 ~ 2023-09-30
Computers
-797 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,717 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
25,844 GBP2023-09-30
31,760 GBP2022-09-30
Computers
1,800 GBP2023-09-30
1,929 GBP2022-09-30
Motor vehicles
14,671 GBP2023-09-30
18,338 GBP2022-09-30
Other Investments Other Than Loans
4,800 GBP2023-09-30
4,800 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,104 GBP2023-09-30
1,299 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
8,416 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,883 GBP2023-09-30
160 GBP2022-09-30
Amounts owed to group undertakings
Current
505,631 GBP2023-09-30
568,792 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,061 GBP2023-09-30
10,966 GBP2022-09-30
Other Creditors
Current
21,297 GBP2023-09-30
14,357 GBP2022-09-30
Creditors
Current
541,872 GBP2023-09-30
602,691 GBP2022-09-30