Property, Plant & Equipment
591 GBP2023-09-30
788 GBP2022-09-30
Fixed Assets - Investments
2,655,000 GBP2023-09-30
2,475,000 GBP2022-09-30
Fixed Assets
2,655,591 GBP2023-09-30
2,475,788 GBP2022-09-30
Total Inventories
423,029 GBP2023-09-30
814,903 GBP2022-09-30
Debtors
Amounts falling due within one year
495,600 GBP2023-09-30
Cash at bank and in hand
332,322 GBP2023-09-30
534,716 GBP2022-09-30
Current Assets
1,250,951 GBP2023-09-30
1,349,619 GBP2022-09-30
Net Current Assets/Liabilities
-1,696,622 GBP2023-09-30
-1,609,059 GBP2022-09-30
Total Assets Less Current Liabilities
958,969 GBP2023-09-30
866,729 GBP2022-09-30
Net Assets/Liabilities
865,718 GBP2023-09-30
804,850 GBP2022-09-30
Equity
Called up share capital
104 GBP2023-09-30
103 GBP2022-09-30
Retained earnings (accumulated losses)
865,614 GBP2023-09-30
804,747 GBP2022-10-01
804,747 GBP2022-09-30
697,051 GBP2021-10-01
Equity
865,718 GBP2023-09-30
804,850 GBP2022-09-30
Called up share capital
104 GBP2023-09-30
103 GBP2022-10-01
103 GBP2022-09-30
103 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
66,867 GBP2022-10-01 ~ 2023-09-30
119,696 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
66,867 GBP2022-10-01 ~ 2023-09-30
119,696 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2022-10-01 ~ 2023-09-30
-12,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-6,000 GBP2022-10-01 ~ 2023-09-30
-12,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,750 GBP2023-09-30
2,750 GBP2022-09-30
Computers
1,280 GBP2023-09-30
1,280 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,030 GBP2023-09-30
4,030 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,669 GBP2023-09-30
2,642 GBP2022-09-30
Computers
770 GBP2023-09-30
600 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,439 GBP2023-09-30
3,242 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2022-10-01 ~ 2023-09-30
Computers
170 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
81 GBP2023-09-30
108 GBP2022-09-30
Computers
510 GBP2023-09-30
680 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
2,475,000 GBP2022-09-30
Additions to investments, Non-current
182,628 GBP2023-09-30
Other Investments Other Than Loans
Non-current
2,655,000 GBP2023-09-30
Amounts invested in assets
Non-current
2,655,000 GBP2023-09-30
Value of work in progress
423,029 GBP2023-09-30
814,903 GBP2022-09-30
Other Debtors
Amounts falling due within one year
495,600 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
27,356 GBP2023-09-30
10,845 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
90 shares2022-10-01 ~ 2023-09-30
Class 2 ordinary share
10 shares2022-10-01 ~ 2023-09-30
Class 3 ordinary share
1 shares2022-10-01 ~ 2023-09-30