Property, Plant & Equipment
135,401 GBP2023-09-30
87,634 GBP2022-09-30
Fixed Assets - Investments
686,648 GBP2023-09-30
612,242 GBP2022-09-30
Fixed Assets
822,049 GBP2023-09-30
699,876 GBP2022-09-30
Debtors
85,331 GBP2023-09-30
54,029 GBP2022-09-30
Cash at bank and in hand
906,228 GBP2023-09-30
495,706 GBP2022-09-30
Current Assets
991,559 GBP2023-09-30
549,735 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-242,082 GBP2023-09-30
-70,404 GBP2022-09-30
Net Current Assets/Liabilities
749,477 GBP2023-09-30
479,331 GBP2022-09-30
Total Assets Less Current Liabilities
1,571,526 GBP2023-09-30
1,179,207 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,571,524 GBP2023-09-30
1,179,205 GBP2022-09-30
1,078,195 GBP2021-09-30
Equity
1,571,526 GBP2023-09-30
1,179,207 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
159,582 GBP2023-09-30
97,072 GBP2022-09-30
Other
23,718 GBP2023-09-30
21,338 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
183,300 GBP2023-09-30
118,410 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,190 GBP2023-09-30
12,232 GBP2022-09-30
Other
19,709 GBP2023-09-30
18,544 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,899 GBP2023-09-30
30,776 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,958 GBP2022-10-01 ~ 2023-09-30
Other
1,165 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
131,392 GBP2023-09-30
84,840 GBP2022-09-30
Other
4,009 GBP2023-09-30
2,794 GBP2022-09-30
Other Investments Other Than Loans
686,648 GBP2023-09-30
612,242 GBP2022-09-30
Non-current
18,650 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
43,721 GBP2023-09-30
54,029 GBP2022-09-30
Other Debtors
Amounts falling due within one year
41,610 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
85,331 GBP2023-09-30
54,029 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
1,649 GBP2022-09-30
Corporation Tax Payable
Current
135,536 GBP2023-09-30
28,132 GBP2022-09-30
Other Taxation & Social Security Payable
Current
38,929 GBP2023-09-30
28,917 GBP2022-09-30
Other Creditors
Current
67,617 GBP2023-09-30
11,706 GBP2022-09-30
Creditors
Current
242,082 GBP2023-09-30
70,404 GBP2022-09-30
Profit/Loss
482,319 GBP2022-10-01 ~ 2023-09-30
217,010 GBP2021-10-01 ~ 2022-09-30