Intangible Assets
34,675 GBP2023-09-30
34,675 GBP2022-09-30
Property, Plant & Equipment
5,678 GBP2023-09-30
5,646 GBP2022-09-30
Investment Property
507,330 GBP2023-09-30
507,330 GBP2022-09-30
Fixed Assets
547,683 GBP2023-09-30
547,651 GBP2022-09-30
Debtors
7,981 GBP2023-09-30
17,413 GBP2022-09-30
Cash at bank and in hand
576,197 GBP2023-09-30
516,143 GBP2022-09-30
Current Assets
584,178 GBP2023-09-30
533,556 GBP2022-09-30
Net Current Assets/Liabilities
548,224 GBP2023-09-30
490,676 GBP2022-09-30
Net Assets/Liabilities
1,095,907 GBP2023-09-30
1,038,327 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
34,675 GBP2023-09-30
34,675 GBP2022-09-30
Intangible Assets
Goodwill
34,675 GBP2023-09-30
34,675 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,146 GBP2023-09-30
37,941 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
39,393 GBP2023-09-30
37,941 GBP2022-09-30
Computers
1,247 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,465 GBP2023-09-30
32,295 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,715 GBP2023-09-30
32,295 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,170 GBP2022-10-01 ~ 2023-09-30
Computers
250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,420 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
250 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,681 GBP2023-09-30
5,646 GBP2022-09-30
Computers
997 GBP2023-09-30
Investment Property - Fair Value Model
507,330 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,980 GBP2023-09-30
17,412 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1 GBP2023-09-30
1 GBP2022-09-30
Debtors
Amounts falling due within one year
7,981 GBP2023-09-30
17,413 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,300 GBP2023-09-30
4,308 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,023 GBP2023-09-30
21,976 GBP2022-09-30
Other Creditors
Amounts falling due within one year
334 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,672 GBP2023-09-30
12,181 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,625 GBP2023-09-30
4,415 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30