Property, Plant & Equipment
992,869 GBP2023-09-30
985,300 GBP2022-09-30
Fixed Assets - Investments
418 GBP2023-09-30
418 GBP2022-09-30
Fixed Assets
993,287 GBP2023-09-30
985,718 GBP2022-09-30
Debtors
2,684,074 GBP2023-09-30
1,889,000 GBP2022-09-30
Cash at bank and in hand
2,567,753 GBP2023-09-30
2,524,163 GBP2022-09-30
Current Assets
5,251,827 GBP2023-09-30
4,413,163 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-338,095 GBP2023-09-30
-518,341 GBP2022-09-30
Net Current Assets/Liabilities
4,913,732 GBP2023-09-30
3,894,822 GBP2022-09-30
Total Assets Less Current Liabilities
5,907,019 GBP2023-09-30
4,880,540 GBP2022-09-30
Equity
Called up share capital
360 GBP2023-09-30
360 GBP2022-09-30
Capital redemption reserve
90 GBP2023-09-30
90 GBP2022-09-30
Retained earnings (accumulated losses)
5,906,569 GBP2023-09-30
4,880,090 GBP2022-09-30
Equity
5,907,019 GBP2023-09-30
4,880,540 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
992,869 GBP2023-09-30
985,300 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
992,869 GBP2023-09-30
985,300 GBP2022-09-30
Investments in group undertakings and participating interests
418 GBP2023-09-30
418 GBP2022-09-30
Amounts Owed By Related Parties
2,643,582 GBP2023-09-30
Current
1,842,571 GBP2022-09-30
Other Debtors
Amounts falling due within one year
40,492 GBP2023-09-30
46,429 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,684,074 GBP2023-09-30
1,889,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
897 GBP2023-09-30
858 GBP2022-09-30
Other Taxation & Social Security Payable
Current
108,034 GBP2023-09-30
107,151 GBP2022-09-30
Other Creditors
Current
229,164 GBP2023-09-30
410,332 GBP2022-09-30
Creditors
Current
338,095 GBP2023-09-30
518,341 GBP2022-09-30