Property, Plant & Equipment
19,490 GBP2023-09-30
21,069 GBP2022-09-30
Investment Property
2,650,000 GBP2023-09-30
2,650,000 GBP2022-09-30
Fixed Assets - Investments
101 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
2,669,591 GBP2023-09-30
2,671,069 GBP2022-09-30
Debtors
723,499 GBP2023-09-30
794,991 GBP2022-09-30
Cash at bank and in hand
6,194 GBP2023-09-30
20,992 GBP2022-09-30
Current Assets
729,693 GBP2023-09-30
815,983 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-801,100 GBP2023-09-30
-950,778 GBP2022-09-30
Net Current Assets/Liabilities
-71,407 GBP2023-09-30
-134,795 GBP2022-09-30
Total Assets Less Current Liabilities
2,598,184 GBP2023-09-30
2,536,274 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-179,988 GBP2023-09-30
-259,984 GBP2022-09-30
Net Assets/Liabilities
2,202,196 GBP2023-09-30
2,060,290 GBP2022-09-30
Equity
Called up share capital
550,100 GBP2023-09-30
550,100 GBP2022-09-30
Other miscellaneous reserve
648,910 GBP2023-09-30
648,910 GBP2022-09-30
Retained earnings (accumulated losses)
1,003,186 GBP2023-09-30
861,280 GBP2022-09-30
Equity
2,202,196 GBP2023-09-30
2,060,290 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
662,379 GBP2023-09-30
662,379 GBP2022-09-30
Computers
87,150 GBP2023-09-30
85,710 GBP2022-09-30
Motor vehicles
23,056 GBP2023-09-30
23,056 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
772,585 GBP2023-09-30
771,145 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
645,335 GBP2023-09-30
643,293 GBP2022-09-30
Computers
84,704 GBP2023-09-30
83,727 GBP2022-09-30
Motor vehicles
23,056 GBP2023-09-30
23,056 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,095 GBP2023-09-30
750,076 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,042 GBP2022-10-01 ~ 2023-09-30
Computers
977 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,019 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
17,044 GBP2023-09-30
19,086 GBP2022-09-30
Computers
2,446 GBP2023-09-30
1,983 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Investment Property - Fair Value Model
2,650,000 GBP2022-09-30
Investments in group undertakings and participating interests
101 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
619,887 GBP2023-09-30
717,953 GBP2022-09-30
Other Debtors
Current
78,612 GBP2023-09-30
77,038 GBP2022-09-30
Prepayments/Accrued Income
Current
25,000 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
723,499 GBP2023-09-30
794,991 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-09-30
80,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,795 GBP2023-09-30
6,858 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,851 GBP2023-09-30
34,945 GBP2022-09-30
Other Creditors
Current
672,104 GBP2023-09-30
823,305 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,350 GBP2023-09-30
5,670 GBP2022-09-30
Creditors
Current
801,100 GBP2023-09-30
950,778 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
179,988 GBP2023-09-30
259,984 GBP2022-09-30