Property, Plant & Equipment
88,725 GBP2023-09-30
80,675 GBP2022-09-30
Investment Property
427,218 GBP2023-09-30
281,103 GBP2022-09-30
Amounts invested in assets
33,000 GBP2023-09-30
33,000 GBP2022-09-30
Fixed Assets
548,943 GBP2023-09-30
394,778 GBP2022-09-30
Debtors
21,220 GBP2023-09-30
126,903 GBP2022-09-30
Cash at bank and in hand
683,429 GBP2023-09-30
1,173,258 GBP2022-09-30
Current Assets
704,649 GBP2023-09-30
1,300,161 GBP2022-09-30
Net Current Assets/Liabilities
463,794 GBP2023-09-30
494,307 GBP2022-09-30
Total Assets Less Current Liabilities
1,012,737 GBP2023-09-30
889,085 GBP2022-09-30
Creditors
Amounts falling due after one year
-46,667 GBP2023-09-30
-131,232 GBP2022-09-30
Net Assets/Liabilities
966,070 GBP2023-09-30
757,853 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,890 GBP2023-09-30
140,840 GBP2022-09-30
Furniture and fittings
103,105 GBP2023-09-30
68,357 GBP2022-09-30
Computers
47,939 GBP2023-09-30
33,561 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
209,934 GBP2023-09-30
242,758 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-140,840 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-140,840 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,723 GBP2023-09-30
70,516 GBP2022-09-30
Furniture and fittings
71,233 GBP2023-09-30
62,907 GBP2022-09-30
Computers
35,253 GBP2023-09-30
28,660 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,209 GBP2023-09-30
162,083 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,723 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,326 GBP2022-10-01 ~ 2023-09-30
Computers
6,593 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,642 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-70,516 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,516 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
44,167 GBP2023-09-30
70,324 GBP2022-09-30
Furniture and fittings
31,872 GBP2023-09-30
5,450 GBP2022-09-30
Computers
12,686 GBP2023-09-30
4,901 GBP2022-09-30
Investment Property - Fair Value Model
281,103 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,640 GBP2022-09-30
Other Debtors
Amounts falling due within one year
21,220 GBP2023-09-30
23,263 GBP2022-09-30
Debtors
Amounts falling due within one year
21,220 GBP2023-09-30
126,903 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
197,795 GBP2023-09-30
150,237 GBP2022-09-30
Other Creditors
Amounts falling due within one year
20,487 GBP2023-09-30
633,344 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
22,573 GBP2023-09-30
22,273 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
46,667 GBP2023-09-30
131,232 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
110 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
110 GBP2022-10-01 ~ 2023-09-30
110 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
542022-10-01 ~ 2023-09-30
482021-10-01 ~ 2022-09-30