Fixed Assets - Investments
6,574,000 GBP2023-09-30
6,574,000 GBP2022-09-30
Debtors
1,991,000 GBP2023-09-30
1,923,000 GBP2022-09-30
Cash at bank and in hand
1,202,000 GBP2023-09-30
1,181,000 GBP2022-09-30
Current Assets
3,193,000 GBP2023-09-30
3,104,000 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,294,000 GBP2023-09-30
-3,924,000 GBP2022-09-30
Net Current Assets/Liabilities
-1,101,000 GBP2023-09-30
-820,000 GBP2022-09-30
Total Assets Less Current Liabilities
5,473,000 GBP2023-09-30
5,754,000 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-995,000 GBP2023-09-30
-995,000 GBP2022-09-30
Net Assets/Liabilities
4,478,000 GBP2023-09-30
4,759,000 GBP2022-09-30
Equity
Called up share capital
251,000 GBP2023-09-30
251,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,227,000 GBP2023-09-30
4,508,000 GBP2022-09-30
Equity
4,478,000 GBP2023-09-30
4,759,000 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Director Remuneration
337,000 GBP2022-10-01 ~ 2023-09-30
323,000 GBP2021-10-01 ~ 2022-09-30
Investments in group undertakings and participating interests
6,574,000 GBP2023-09-30
6,574,000 GBP2022-09-30
Amounts Owed By Related Parties
1,411,000 GBP2023-09-30
Current
1,411,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
580,000 GBP2023-09-30
512,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,991,000 GBP2023-09-30
1,923,000 GBP2022-09-30
Amounts owed to group undertakings
Current
4,277,000 GBP2023-09-30
3,909,000 GBP2022-09-30
Corporation Tax Payable
Current
17,000 GBP2023-09-30
15,000 GBP2022-09-30
Creditors
Current
4,294,000 GBP2023-09-30
3,924,000 GBP2022-09-30
Other Creditors
Non-current
995,000 GBP2023-09-30
995,000 GBP2022-09-30
Equity
Called up share capital
251,000 GBP2023-09-30
251,000 GBP2022-09-30