Property, Plant & Equipment
21,698 GBP2023-09-30
25,201 GBP2022-09-30
Investment Property
610,000 GBP2023-09-30
486,644 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
631,798 GBP2023-09-30
511,945 GBP2022-09-30
Debtors
1,687,178 GBP2023-09-30
1,555,874 GBP2022-09-30
Current assets - Investments
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Cash at bank and in hand
1,207,847 GBP2023-09-30
1,296,884 GBP2022-09-30
Current Assets
3,123,775 GBP2023-09-30
3,082,258 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-637,094 GBP2023-09-30
-718,093 GBP2022-09-30
Net Current Assets/Liabilities
2,486,681 GBP2023-09-30
2,364,165 GBP2022-09-30
Total Assets Less Current Liabilities
3,118,479 GBP2023-09-30
2,876,110 GBP2022-09-30
Net Assets/Liabilities
3,087,640 GBP2023-09-30
2,876,110 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
3,087,340 GBP2023-09-30
2,875,810 GBP2022-09-30
Equity
3,087,640 GBP2023-09-30
2,876,110 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
127,048 GBP2023-09-30
123,317 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,350 GBP2023-09-30
98,116 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,234 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
21,698 GBP2023-09-30
25,201 GBP2022-09-30
Investment Property - Fair Value Model
610,000 GBP2023-09-30
486,644 GBP2022-09-30
Investments in group undertakings and participating interests
100 GBP2023-09-30
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
191,703 GBP2023-09-30
299,204 GBP2022-09-30
Amounts Owed By Related Parties
122,544 GBP2023-09-30
Current
122,544 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,372,931 GBP2023-09-30
1,134,126 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,687,178 GBP2023-09-30
1,555,874 GBP2022-09-30
Trade Creditors/Trade Payables
Current
272,881 GBP2023-09-30
323,121 GBP2022-09-30
Corporation Tax Payable
Current
40,340 GBP2023-09-30
21,046 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,262 GBP2023-09-30
2,521 GBP2022-09-30
Other Creditors
Current
322,611 GBP2023-09-30
371,405 GBP2022-09-30
Creditors
Current
637,094 GBP2023-09-30
718,093 GBP2022-09-30