Property, Plant & Equipment
152,144 GBP2023-09-30
96,268 GBP2022-09-30
Investment Property
7,150,000 GBP2023-09-30
7,650,000 GBP2022-09-30
Fixed Assets
7,302,144 GBP2023-09-30
7,746,268 GBP2022-09-30
Debtors
7,068,104 GBP2023-09-30
7,498,707 GBP2022-09-30
Cash at bank and in hand
1,075,206 GBP2023-09-30
693,522 GBP2022-09-30
Current Assets
8,143,310 GBP2023-09-30
8,192,229 GBP2022-09-30
Net Current Assets/Liabilities
6,928,867 GBP2023-09-30
7,136,604 GBP2022-09-30
Total Assets Less Current Liabilities
14,231,011 GBP2023-09-30
14,882,872 GBP2022-09-30
Net Assets/Liabilities
10,459,014 GBP2023-09-30
11,052,475 GBP2022-09-30
Equity
Called up share capital
903 GBP2023-09-30
904 GBP2022-09-30
Share premium
9,969,548 GBP2022-09-30
Capital redemption reserve
2 GBP2023-09-30
Retained earnings (accumulated losses)
9,064,261 GBP2023-09-30
-856,861 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,080 GBP2023-09-30
116,080 GBP2022-09-30
Computers
6,019 GBP2023-09-30
2,928 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
194,229 GBP2023-09-30
119,008 GBP2022-09-30
Furniture and fittings
11,130 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,667 GBP2023-09-30
21,065 GBP2022-09-30
Computers
3,192 GBP2023-09-30
1,675 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,085 GBP2023-09-30
22,740 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,602 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,226 GBP2022-10-01 ~ 2023-09-30
Computers
1,517 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,345 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,226 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
140,413 GBP2023-09-30
95,015 GBP2022-09-30
Furniture and fittings
8,904 GBP2023-09-30
Computers
2,827 GBP2023-09-30
1,253 GBP2022-09-30
Investment Property - Fair Value Model
7,150,000 GBP2023-09-30
7,650,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
99,874 GBP2023-09-30
-29,639 GBP2022-09-30
Other Debtors
Current
50,790 GBP2023-09-30
45,889 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
20,534 GBP2022-09-30
Amounts owed by directors
Current
408,777 GBP2023-09-30
960,792 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,718 GBP2023-09-30
367 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,069 GBP2023-09-30
Amount of value-added tax that is payable
Current
13,739 GBP2023-09-30
4,636 GBP2022-09-30
Other Creditors
Current
2,858 GBP2023-09-30
132,278 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
54,145 GBP2023-09-30
11,931 GBP2022-09-30
Amounts owed to directors
Current
277 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,500,000 GBP2023-09-30
3,500,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,250 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2022-10-01 ~ 2023-09-30