Investment Property
1,603,931 GBP2023-09-30
1,597,215 GBP2022-09-30
Debtors
7,351,086 GBP2023-09-30
7,636,905 GBP2022-09-30
Cash at bank and in hand
47,050 GBP2023-09-30
7,631 GBP2022-09-30
Current Assets
7,398,136 GBP2023-09-30
7,644,536 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-7,915,214 GBP2023-09-30
-8,122,082 GBP2022-09-30
Net Current Assets/Liabilities
-517,078 GBP2023-09-30
-477,546 GBP2022-09-30
Total Assets Less Current Liabilities
1,086,853 GBP2023-09-30
1,119,669 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-310,861 GBP2023-09-30
-346,425 GBP2022-09-30
Net Assets/Liabilities
712,762 GBP2023-09-30
678,888 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
712,760 GBP2023-09-30
678,886 GBP2022-09-30
659,339 GBP2021-09-30
Equity
712,762 GBP2023-09-30
678,888 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
33,874 GBP2022-10-01 ~ 2023-09-30
19,547 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
33,874 GBP2022-10-01 ~ 2023-09-30
19,547 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Investment Property - Fair Value Model
1,603,931 GBP2023-09-30
1,597,215 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
37,109 GBP2023-09-30
33,782 GBP2022-09-30
Other Debtors
Amounts falling due within one year
7,313,977 GBP2023-09-30
7,603,123 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,351,086 GBP2023-09-30
7,636,905 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
36,899 GBP2023-09-30
38,600 GBP2022-09-30
Corporation Tax Payable
Current
645 GBP2023-09-30
10,640 GBP2022-09-30
Other Creditors
Current
7,877,670 GBP2023-09-30
8,072,842 GBP2022-09-30
Creditors
Current
7,915,214 GBP2023-09-30
8,122,082 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
310,861 GBP2023-09-30
346,425 GBP2022-09-30