Property, Plant & Equipment
1,230 GBP2023-09-30
1,229 GBP2022-09-30
Investment Property
2,006,784 GBP2023-09-30
2,000,811 GBP2022-09-30
Fixed Assets
2,008,014 GBP2023-09-30
2,002,040 GBP2022-09-30
Debtors
262,356 GBP2023-09-30
202,572 GBP2022-09-30
Cash at bank and in hand
2,674,259 GBP2023-09-30
2,640,557 GBP2022-09-30
Current Assets
2,936,615 GBP2023-09-30
2,843,129 GBP2022-09-30
Net Current Assets/Liabilities
1,910,533 GBP2023-09-30
1,801,376 GBP2022-09-30
Total Assets Less Current Liabilities
3,918,547 GBP2023-09-30
3,803,416 GBP2022-09-30
Net Assets/Liabilities
3,918,547 GBP2023-09-30
3,803,416 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,917,547 GBP2023-09-30
3,802,416 GBP2022-09-30
Equity
3,918,547 GBP2023-09-30
3,803,416 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,839 GBP2023-09-30
3,090 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,839 GBP2023-09-30
3,090 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,609 GBP2023-09-30
1,861 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,609 GBP2023-09-30
1,861 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
748 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
748 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
1,230 GBP2023-09-30
1,229 GBP2022-09-30
Equity
Other miscellaneous reserve
85,792 GBP2023-09-30
85,792 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
174,062 GBP2023-09-30
159,746 GBP2022-09-30
Other Debtors
Amounts falling due within one year
21,695 GBP2023-09-30
13,702 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
66,599 GBP2023-09-30
29,124 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,507 GBP2023-09-30
30 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
850,000 GBP2023-09-30
880,000 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
57,157 GBP2023-09-30
50,293 GBP2022-09-30
Other Creditors
Amounts falling due within one year
105,418 GBP2023-09-30
111,430 GBP2022-09-30