74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
46,952 GBP2023-09-30
67,830 GBP2022-09-30
Investment Property
333,053 GBP2023-09-30
26,205 GBP2022-09-30
Fixed Assets
380,005 GBP2023-09-30
94,035 GBP2022-09-30
Debtors
Current
346,754 GBP2023-09-30
539,640 GBP2022-09-30
Cash at bank and in hand
309,758 GBP2023-09-30
373,596 GBP2022-09-30
Current Assets
661,319 GBP2023-09-30
918,043 GBP2022-09-30
Net Current Assets/Liabilities
377,201 GBP2023-09-30
668,957 GBP2022-09-30
Total Assets Less Current Liabilities
757,206 GBP2023-09-30
762,992 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-8,464 GBP2023-09-30
-42,818 GBP2022-09-30
Net Assets/Liabilities
458,743 GBP2023-09-30
430,174 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
458,643 GBP2023-09-30
430,074 GBP2022-09-30
Equity
458,743 GBP2023-09-30
430,174 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
245,845 GBP2023-09-30
245,845 GBP2022-09-30
Office equipment
4,495 GBP2023-09-30
2,731 GBP2022-09-30
Motor vehicles
108,780 GBP2023-09-30
108,780 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
359,120 GBP2023-09-30
357,356 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
245,846 GBP2023-09-30
245,842 GBP2022-09-30
Office equipment
3,612 GBP2023-09-30
2,730 GBP2022-09-30
Motor vehicles
62,710 GBP2023-09-30
40,954 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,168 GBP2023-09-30
289,526 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2022-10-01 ~ 2023-09-30
Office equipment
882 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
21,756 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,642 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
-1 GBP2023-09-30
3 GBP2022-09-30
Office equipment
883 GBP2023-09-30
1 GBP2022-09-30
Motor vehicles
46,070 GBP2023-09-30
67,826 GBP2022-09-30
Investment Property - Fair Value Model
333,053 GBP2023-09-30
26,205 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,688 GBP2023-09-30
96,149 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
309,602 GBP2023-09-30
438,482 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
346,754 GBP2023-09-30
539,640 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
17,177 GBP2023-09-30
Non-current, Amounts falling due after one year
8,464 GBP2023-09-30
42,818 GBP2022-09-30
Other Remaining Borrowings
Non-current
42,818 GBP2022-09-30
Total Borrowings
Non-current
8,464 GBP2023-09-30
42,818 GBP2022-09-30