Property, Plant & Equipment
63,884 GBP2023-09-30
51,131 GBP2022-09-30
Investment Property
1,129,378 GBP2023-09-30
1,122,467 GBP2022-09-30
Amounts invested in assets
29,828 GBP2023-09-30
20,083 GBP2022-09-30
Fixed Assets
1,223,090 GBP2023-09-30
1,193,681 GBP2022-09-30
Debtors
1,927,488 GBP2023-09-30
1,568,762 GBP2022-09-30
Cash at bank and in hand
2,430,329 GBP2023-09-30
2,096,007 GBP2022-09-30
Current Assets
4,357,817 GBP2023-09-30
3,664,769 GBP2022-09-30
Net Current Assets/Liabilities
2,942,709 GBP2023-09-30
2,753,803 GBP2022-09-30
Net Assets/Liabilities
4,165,799 GBP2023-09-30
3,947,484 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,937 GBP2023-09-30
133,968 GBP2022-09-30
Computers
30,250 GBP2023-09-30
258,469 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
85,357 GBP2023-09-30
392,437 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-135,373 GBP2022-10-01 ~ 2023-09-30
Computers
-249,319 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-384,692 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,170 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,473 GBP2023-09-30
118,473 GBP2022-09-30
Computers
5,000 GBP2023-09-30
222,833 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,473 GBP2023-09-30
341,306 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,000 GBP2022-10-01 ~ 2023-09-30
Computers
5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-110,000 GBP2022-10-01 ~ 2023-09-30
Computers
-222,833 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-332,833 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
21,170 GBP2023-09-30
Furniture and fittings
17,464 GBP2023-09-30
15,495 GBP2022-09-30
Computers
25,250 GBP2023-09-30
35,636 GBP2022-09-30
Investment Property - Fair Value Model
1,122,467 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,277,172 GBP2023-09-30
1,004,238 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
217,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
139,807 GBP2023-09-30
32,198 GBP2022-09-30
Debtors
Amounts falling due within one year
1,927,488 GBP2023-09-30
1,568,762 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
525,559 GBP2023-09-30
305,815 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
307,584 GBP2023-09-30
495,621 GBP2022-09-30
Other Creditors
Amounts falling due within one year
162,964 GBP2023-09-30
9,530 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
419,001 GBP2023-09-30
100,000 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
500 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2022-10-01 ~ 2023-09-30
500 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
228,180 GBP2023-09-30
228,180 GBP2022-09-30
Between one and five year
912,720 GBP2023-09-30
912,720 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,140,900 GBP2023-09-30
1,140,900 GBP2022-09-30
Average Number of Employees
642022-10-01 ~ 2023-09-30
492021-10-01 ~ 2022-09-30