Property, Plant & Equipment
119,560 GBP2023-09-30
168,578 GBP2022-09-30
Investment Property
5,250,000 GBP2023-09-30
5,250,000 GBP2022-09-30
Fixed Assets
5,369,560 GBP2023-09-30
5,418,578 GBP2022-09-30
Debtors
1,718,492 GBP2023-09-30
1,603,984 GBP2022-09-30
Cash at bank and in hand
32,439 GBP2023-09-30
124,626 GBP2022-09-30
Current Assets
1,750,931 GBP2023-09-30
1,728,610 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,804,749 GBP2023-09-30
-353,594 GBP2022-09-30
Net Current Assets/Liabilities
-2,053,818 GBP2023-09-30
1,375,016 GBP2022-09-30
Total Assets Less Current Liabilities
3,315,742 GBP2023-09-30
6,793,594 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,014,468 GBP2023-09-30
-4,446,052 GBP2022-09-30
Net Assets/Liabilities
2,313,789 GBP2023-09-30
2,114,204 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,313,689 GBP2023-09-30
2,114,104 GBP2022-09-30
Equity
2,313,789 GBP2023-09-30
2,114,204 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
521,495 GBP2023-09-30
498,709 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
401,935 GBP2023-09-30
330,131 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71,804 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
119,560 GBP2023-09-30
168,578 GBP2022-09-30
Investment Property - Fair Value Model
5,250,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
70,431 GBP2023-09-30
51,922 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,648,061 GBP2023-09-30
264,340 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,718,492 GBP2023-09-30
316,262 GBP2022-09-30
Other Debtors
Amounts falling due after one year
0 GBP2023-09-30
1,287,722 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
244 GBP2023-09-30
240 GBP2022-09-30
Trade Creditors/Trade Payables
Current
170,047 GBP2023-09-30
153,148 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,811 GBP2023-09-30
6,465 GBP2022-09-30
Other Creditors
Current
3,603,647 GBP2023-09-30
193,741 GBP2022-09-30
Creditors
Current
3,804,749 GBP2023-09-30
353,594 GBP2022-09-30
Other Creditors
Non-current
1,014,468 GBP2023-09-30
4,446,052 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,527 GBP2023-09-30
46,399 GBP2022-09-30