Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Investment Property
1,630,000 GBP2023-09-30
1,630,000 GBP2022-09-30
Fixed Assets
1,630,001 GBP2023-09-30
1,630,001 GBP2022-09-30
Debtors
5,327,672 GBP2023-09-30
5,146,541 GBP2022-09-30
Cash at bank and in hand
39,779 GBP2023-09-30
36,242 GBP2022-09-30
Current Assets
5,367,451 GBP2023-09-30
5,182,783 GBP2022-09-30
Creditors
Current
148,690 GBP2023-09-30
109,050 GBP2022-09-30
Net Current Assets/Liabilities
5,218,761 GBP2023-09-30
5,073,733 GBP2022-09-30
Total Assets Less Current Liabilities
6,848,762 GBP2023-09-30
6,703,734 GBP2022-09-30
Creditors
Non-current
-287,280 GBP2023-09-30
-333,075 GBP2022-09-30
Net Assets/Liabilities
6,417,434 GBP2023-09-30
6,226,611 GBP2022-09-30
Equity
Called up share capital
80,000 GBP2023-09-30
80,000 GBP2022-09-30
Revaluation reserve
1,009,693 GBP2023-09-30
1,009,693 GBP2022-09-30
Capital redemption reserve
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
5,307,741 GBP2023-09-30
5,116,918 GBP2022-09-30
Equity
6,417,434 GBP2023-09-30
6,226,611 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-09-30
Investments in Group Undertakings
1 GBP2023-09-30
1 GBP2022-09-30
Investment Property - Fair Value Model
1,630,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
73,605 GBP2023-09-30
60,718 GBP2022-09-30
Other Debtors
Current
5,251,341 GBP2023-09-30
5,083,502 GBP2022-09-30
Prepayments/Accrued Income
Current
2,726 GBP2023-09-30
2,321 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
5,327,672 GBP2023-09-30
Current, Amounts falling due within one year
5,146,541 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
62,436 GBP2023-09-30
62,436 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,231 GBP2023-09-30
667 GBP2022-09-30
Corporation Tax Payable
Current
53,802 GBP2023-09-30
14,515 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,904 GBP2023-09-30
5,831 GBP2022-09-30
Other Creditors
Current
22,817 GBP2023-09-30
22,601 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-09-30
3,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
287,280 GBP2023-09-30
333,075 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
62,436 GBP2022-09-30
Non-current, Between one and two years
62,436 GBP2023-09-30
62,436 GBP2022-09-30
Between two and five year, Non-current
187,308 GBP2023-09-30
Non-current, Between two and five year
187,308 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,048 GBP2023-09-30
144,048 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2023-09-30