Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Other Investments Other Than Loans
Non-current
560,000 GBP2023-09-30
560,000 GBP2022-09-30
Property, Plant & Equipment
46,564 GBP2023-09-30
57,486 GBP2022-09-30
Fixed Assets - Investments
560,000 GBP2023-09-30
560,000 GBP2022-09-30
Fixed Assets
606,564 GBP2023-09-30
617,486 GBP2022-09-30
Debtors
108,450 GBP2023-09-30
202,506 GBP2022-09-30
Cash at bank and in hand
5,345,407 GBP2023-09-30
5,046,927 GBP2022-09-30
Current Assets
5,453,857 GBP2023-09-30
5,249,433 GBP2022-09-30
Creditors
Amounts falling due within one year
199,570 GBP2023-09-30
190,387 GBP2022-09-30
Net Current Assets/Liabilities
5,254,287 GBP2023-09-30
5,059,046 GBP2022-09-30
Total Assets Less Current Liabilities
5,860,851 GBP2023-09-30
5,676,532 GBP2022-09-30
Creditors
Amounts falling due after one year
6,933 GBP2023-09-30
20,800 GBP2022-09-30
Net Assets/Liabilities
5,842,277 GBP2023-09-30
5,644,810 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
5,842,276 GBP2023-09-30
5,644,809 GBP2022-09-30
Equity
5,842,277 GBP2023-09-30
5,644,810 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Office equipment
0.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,145 GBP2023-09-30
71,145 GBP2022-09-30
Office equipment
3,082 GBP2023-09-30
1,708 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
74,227 GBP2023-09-30
72,853 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,612 GBP2023-09-30
14,229 GBP2022-09-30
Office equipment
2,051 GBP2023-09-30
1,138 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,663 GBP2023-09-30
15,367 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,383 GBP2022-10-01 ~ 2023-09-30
Office equipment
913 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,296 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
45,533 GBP2023-09-30
56,916 GBP2022-09-30
Office equipment
1,031 GBP2023-09-30
570 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
560,000 GBP2023-09-30
Non-current
560,000 GBP2023-09-30
560,000 GBP2022-09-30
Trade Debtors/Trade Receivables
108,450 GBP2023-09-30
202,430 GBP2022-09-30
Other Debtors
76 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,233 GBP2023-09-30
19,088 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
119,250 GBP2023-09-30
115,991 GBP2022-09-30
Other Creditors
Amounts falling due within one year
71,087 GBP2023-09-30
55,308 GBP2022-09-30
Amounts falling due after one year
6,933 GBP2023-09-30
20,800 GBP2022-09-30