Intangible Assets
0 GBP2023-09-30
5,538 GBP2022-09-30
Property, Plant & Equipment
180,551 GBP2023-09-30
128,231 GBP2022-09-30
Fixed Assets - Investments
599,565 GBP2023-09-30
599,565 GBP2022-09-30
Fixed Assets
780,116 GBP2023-09-30
733,334 GBP2022-09-30
Debtors
2,385,284 GBP2023-09-30
1,690,321 GBP2022-09-30
Cash at bank and in hand
26,400 GBP2023-09-30
27,812 GBP2022-09-30
Current Assets
2,411,684 GBP2023-09-30
1,718,133 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,561,010 GBP2023-09-30
-738,540 GBP2022-09-30
Net Current Assets/Liabilities
850,674 GBP2023-09-30
979,593 GBP2022-09-30
Total Assets Less Current Liabilities
1,630,790 GBP2023-09-30
1,712,927 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2023-09-30
-300,000 GBP2022-09-30
Net Assets/Liabilities
1,397,253 GBP2023-09-30
1,394,786 GBP2022-09-30
Equity
Called up share capital
950 GBP2023-09-30
950 GBP2022-09-30
Share premium
282,310 GBP2023-09-30
282,310 GBP2022-09-30
Retained earnings (accumulated losses)
1,113,993 GBP2023-09-30
1,111,526 GBP2022-09-30
Equity
1,397,253 GBP2023-09-30
1,394,786 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
55,288 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
55,288 GBP2023-09-30
49,750 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,538 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
0 GBP2023-09-30
5,538 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,893 GBP2023-09-30
75,893 GBP2022-09-30
Other
352,088 GBP2023-09-30
268,886 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
427,981 GBP2023-09-30
344,779 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-13,512 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-13,512 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,790 GBP2023-09-30
24,200 GBP2022-09-30
Other
215,640 GBP2023-09-30
192,348 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,430 GBP2023-09-30
216,548 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,590 GBP2022-10-01 ~ 2023-09-30
Other
35,638 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,228 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-12,346 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,346 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
44,103 GBP2023-09-30
51,693 GBP2022-09-30
Other
136,448 GBP2023-09-30
76,538 GBP2022-09-30
Investments in group undertakings and participating interests
599,565 GBP2023-09-30
599,565 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
25,181 GBP2022-09-30
Amounts Owed By Related Parties
2,216,769 GBP2023-09-30
Current
1,495,296 GBP2022-09-30
Other Debtors
Amounts falling due within one year
168,515 GBP2023-09-30
169,844 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,385,284 GBP2023-09-30
1,690,321 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
219,937 GBP2023-09-30
159,850 GBP2022-09-30
Amounts owed to group undertakings
Current
630,784 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
128,955 GBP2023-09-30
137,763 GBP2022-09-30
Other Taxation & Social Security Payable
Current
243,146 GBP2023-09-30
126,754 GBP2022-09-30
Other Creditors
Current
238,188 GBP2023-09-30
214,173 GBP2022-09-30
Creditors
Current
1,561,010 GBP2023-09-30
738,540 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2023-09-30
300,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,018,028 GBP2023-09-30
1,139,089 GBP2022-09-30