Property, Plant & Equipment
1,035,016 GBP2023-09-30
1,034,157 GBP2022-09-30
Debtors
Current
1,139,593 GBP2023-09-30
211,111 GBP2022-09-30
Cash at bank and in hand
29,100 GBP2023-09-30
8,330 GBP2022-09-30
Current Assets
1,168,693 GBP2023-09-30
219,441 GBP2022-09-30
Net Current Assets/Liabilities
699,566 GBP2023-09-30
-302,308 GBP2022-09-30
Total Assets Less Current Liabilities
1,734,582 GBP2023-09-30
731,849 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,663,544 GBP2023-09-30
-705,977 GBP2022-09-30
Net Assets/Liabilities
71,038 GBP2023-09-30
25,872 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,034,157 GBP2023-09-30
1,034,157 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,035,090 GBP2023-09-30
1,034,157 GBP2022-09-30
Office equipment
933 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
74 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
74 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,034,157 GBP2023-09-30
1,034,157 GBP2022-09-30
Office equipment
859 GBP2023-09-30
Trade Debtors/Trade Receivables
19,051 GBP2023-09-30
38,737 GBP2022-09-30
Amounts Owed By Related Parties
100 GBP2023-09-30
100 GBP2022-09-30
Prepayments
442 GBP2023-09-30
Other Debtors
1,120,000 GBP2023-09-30
172,274 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,139,593 GBP2023-09-30
211,111 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
21,216 GBP2023-09-30
Non-current, Amounts falling due after one year
1,663,544 GBP2023-09-30
705,977 GBP2022-09-30
Bank Borrowings
Non-current
663,544 GBP2023-09-30
705,977 GBP2022-09-30
Other Remaining Borrowings
Non-current
1,000,000 GBP2023-09-30
Total Borrowings
Non-current
1,663,544 GBP2023-09-30
705,977 GBP2022-09-30
Bank Borrowings
Current
21,216 GBP2023-09-30