Property, Plant & Equipment
7,215 GBP2022-09-30
12,110 GBP2021-09-30
Fixed Assets - Investments
647,721 GBP2022-09-30
659,656 GBP2021-09-30
Fixed Assets
654,936 GBP2022-09-30
671,766 GBP2021-09-30
Debtors
Current
198,251 GBP2022-09-30
179,491 GBP2021-09-30
Cash at bank and in hand
51,093 GBP2022-09-30
68,918 GBP2021-09-30
Current Assets
249,344 GBP2022-09-30
248,409 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-728,195 GBP2021-09-30
Net Current Assets/Liabilities
-405,071 GBP2022-09-30
-468,786 GBP2021-09-30
Total Assets Less Current Liabilities
249,865 GBP2022-09-30
202,980 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-123,791 GBP2022-09-30
-88,588 GBP2021-09-30
Net Assets/Liabilities
123,072 GBP2022-09-30
104,496 GBP2021-09-30
Average Number of Employees
1202021-10-01 ~ 2022-09-30
1142020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,678 GBP2022-09-30
43,678 GBP2021-09-30
Tools/Equipment for furniture and fittings
2,663 GBP2022-09-30
2,663 GBP2021-09-30
Motor vehicles
170 GBP2022-09-30
170 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
46,511 GBP2022-09-30
46,511 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,731 GBP2022-09-30
32,405 GBP2021-09-30
Tools/Equipment for furniture and fittings
2,395 GBP2022-09-30
1,996 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,296 GBP2022-09-30
34,401 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,326 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
399 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
170 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,895 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
170 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
6,947 GBP2022-09-30
11,273 GBP2021-09-30
Tools/Equipment for furniture and fittings
268 GBP2022-09-30
667 GBP2021-09-30
Motor vehicles
170 GBP2021-09-30
Number of Shares Issued (Fully Paid)
135 shares2022-09-30
135 shares2021-09-30
Nominal value of allotted share capital
135 GBP2021-10-01 ~ 2022-09-30
135 GBP2020-10-01 ~ 2021-09-30
Director Remuneration
11,900 GBP2021-10-01 ~ 2022-09-30
11,900 GBP2020-10-01 ~ 2021-09-30