Property, Plant & Equipment
497,693 GBP2023-09-30
509,682 GBP2022-09-30
Fixed Assets - Investments
1,085,513 GBP2023-09-30
1,085,513 GBP2022-09-30
Fixed Assets
1,583,206 GBP2023-09-30
1,595,195 GBP2022-09-30
Debtors
633,145 GBP2023-09-30
606,678 GBP2022-09-30
Cash at bank and in hand
44,484 GBP2023-09-30
48,677 GBP2022-09-30
Current Assets
677,629 GBP2023-09-30
655,355 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-43,703 GBP2023-09-30
-39,228 GBP2022-09-30
Net Current Assets/Liabilities
633,926 GBP2023-09-30
616,127 GBP2022-09-30
Total Assets Less Current Liabilities
2,217,132 GBP2023-09-30
2,211,322 GBP2022-09-30
Equity
Called up share capital
226 GBP2023-09-30
226 GBP2022-09-30
Share premium
200,560 GBP2023-09-30
200,560 GBP2022-09-30
Retained earnings (accumulated losses)
2,016,346 GBP2023-09-30
2,010,536 GBP2022-09-30
Equity
2,217,132 GBP2023-09-30
2,211,322 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
555,505 GBP2022-09-30
Other
21,854 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
577,359 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,437 GBP2023-09-30
49,327 GBP2022-09-30
Other
19,229 GBP2023-09-30
18,350 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,666 GBP2023-09-30
67,677 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,110 GBP2022-10-01 ~ 2023-09-30
Other
879 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,989 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
495,068 GBP2023-09-30
506,178 GBP2022-09-30
Other
2,625 GBP2023-09-30
3,504 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
16,737 GBP2023-09-30
57,173 GBP2022-09-30
Amounts Owed By Related Parties
604,208 GBP2023-09-30
Current
543,610 GBP2022-09-30
Other Debtors
Amounts falling due within one year
12,200 GBP2023-09-30
5,895 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
633,145 GBP2023-09-30
606,678 GBP2022-09-30
Trade Creditors/Trade Payables
Current
19,142 GBP2023-09-30
6,760 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,087 GBP2023-09-30
19,760 GBP2022-09-30
Other Creditors
Current
4,474 GBP2023-09-30
12,708 GBP2022-09-30
Creditors
Current
43,703 GBP2023-09-30
39,228 GBP2022-09-30
Equity
Called up share capital
226 GBP2023-09-30
226 GBP2022-09-30