Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
13,263 GBP2023-09-30
14,771 GBP2022-09-30
Fixed Assets - Investments
3 GBP2023-09-30
3 GBP2022-09-30
Investment Property
3,600,000 GBP2023-09-30
3,600,000 GBP2022-09-30
Fixed Assets
3,613,266 GBP2023-09-30
3,614,774 GBP2022-09-30
Debtors
4,210,635 GBP2023-09-30
3,941,770 GBP2022-09-30
Cash at bank and in hand
6,919 GBP2023-09-30
466,538 GBP2022-09-30
Current Assets
4,217,554 GBP2023-09-30
4,408,308 GBP2022-09-30
Creditors
Current
5,277,613 GBP2023-09-30
5,383,786 GBP2022-09-30
Net Current Assets/Liabilities
-1,060,059 GBP2023-09-30
-975,478 GBP2022-09-30
Total Assets Less Current Liabilities
2,553,207 GBP2023-09-30
2,639,296 GBP2022-09-30
Net Assets/Liabilities
2,280,248 GBP2023-09-30
2,366,337 GBP2022-09-30
Equity
Called up share capital
1,004 GBP2023-09-30
1,004 GBP2022-09-30
Retained earnings (accumulated losses)
1,199,881 GBP2023-09-30
1,285,970 GBP2022-09-30
Equity
2,280,248 GBP2023-09-30
2,366,337 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
194,915 GBP2022-09-30
Computers
34,822 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
229,737 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181,741 GBP2023-09-30
180,277 GBP2022-09-30
Computers
34,733 GBP2023-09-30
34,689 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,474 GBP2023-09-30
214,966 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,464 GBP2022-10-01 ~ 2023-09-30
Computers
44 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,508 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
13,174 GBP2023-09-30
14,638 GBP2022-09-30
Computers
89 GBP2023-09-30
133 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
3 GBP2022-09-30
Investments in Group Undertakings
3 GBP2023-09-30
3 GBP2022-09-30
Investment Property - Fair Value Model
3,600,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360,343 GBP2023-09-30
204,031 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
24,014 GBP2023-09-30
11,381 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,210,635 GBP2023-09-30
3,941,770 GBP2022-09-30
Trade Creditors/Trade Payables
Current
181,838 GBP2023-09-30
28,699 GBP2022-09-30
Amounts owed to group undertakings
Current
4,430,275 GBP2023-09-30
4,535,362 GBP2022-09-30
Other Taxation & Social Security Payable
Current
186,126 GBP2023-09-30
173,088 GBP2022-09-30
Other Creditors
Current
167,937 GBP2023-09-30
278,727 GBP2022-09-30