Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
505,548 GBP2023-09-30
575,239 GBP2022-09-30
Fixed Assets - Investments
45 GBP2023-09-30
45 GBP2022-09-30
Investment Property
517,606 GBP2023-09-30
967,606 GBP2022-09-30
Fixed Assets
1,023,199 GBP2023-09-30
1,542,890 GBP2022-09-30
Total Inventories
41,455 GBP2023-09-30
30,000 GBP2022-09-30
Debtors
876,245 GBP2023-09-30
454,989 GBP2022-09-30
Cash at bank and in hand
207,393 GBP2023-09-30
32,412 GBP2022-09-30
Current Assets
1,125,093 GBP2023-09-30
517,401 GBP2022-09-30
Creditors
Current
526,975 GBP2023-09-30
409,144 GBP2022-09-30
Net Current Assets/Liabilities
598,118 GBP2023-09-30
108,257 GBP2022-09-30
Total Assets Less Current Liabilities
1,621,317 GBP2023-09-30
1,651,147 GBP2022-09-30
Net Assets/Liabilities
1,508,163 GBP2023-09-30
1,541,852 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,508,063 GBP2023-09-30
1,541,752 GBP2022-09-30
Equity
1,508,163 GBP2023-09-30
1,541,852 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
836,644 GBP2023-09-30
821,268 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,096 GBP2023-09-30
246,029 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,067 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
505,548 GBP2023-09-30
575,239 GBP2022-09-30
Investment Property - Fair Value Model
517,606 GBP2023-09-30
967,606 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-450,000 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,032 GBP2023-09-30
42,437 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
785,213 GBP2023-09-30
412,552 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
876,245 GBP2023-09-30
454,989 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,836 GBP2023-09-30
129,068 GBP2022-09-30
Other Creditors
Current
513,139 GBP2023-09-30
280,076 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30