Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,020 GBP2023-09-30
2,639 GBP2022-09-30
Fixed Assets - Investments
240,620 GBP2023-09-30
406,340 GBP2022-09-30
Investment Property
125,656 GBP2023-09-30
125,656 GBP2022-09-30
Fixed Assets
368,296 GBP2023-09-30
534,635 GBP2022-09-30
Total Inventories
38,000 GBP2023-09-30
15,200 GBP2022-09-30
Debtors
1,855,350 GBP2023-09-30
1,119,640 GBP2022-09-30
Cash at bank and in hand
355,958 GBP2023-09-30
855,483 GBP2022-09-30
Current Assets
2,249,308 GBP2023-09-30
1,990,323 GBP2022-09-30
Net Current Assets/Liabilities
1,954,066 GBP2023-09-30
1,875,872 GBP2022-09-30
Total Assets Less Current Liabilities
2,322,362 GBP2023-09-30
2,410,507 GBP2022-09-30
Net Assets/Liabilities
2,321,857 GBP2023-09-30
2,410,005 GBP2022-09-30
Equity
Called up share capital
93 GBP2023-09-30
93 GBP2022-09-30
Revaluation reserve
36,128 GBP2023-09-30
44,563 GBP2022-09-30
Capital redemption reserve
7 GBP2023-09-30
7 GBP2022-09-30
Retained earnings (accumulated losses)
2,285,629 GBP2023-09-30
2,365,342 GBP2022-09-30
Equity
2,321,857 GBP2023-09-30
2,410,005 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
617 GBP2022-09-30
Computers
5,282 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,899 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
273 GBP2023-09-30
212 GBP2022-09-30
Computers
3,606 GBP2023-09-30
3,048 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,879 GBP2023-09-30
3,260 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2022-10-01 ~ 2023-09-30
Computers
558 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
619 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
344 GBP2023-09-30
405 GBP2022-09-30
Computers
1,676 GBP2023-09-30
2,234 GBP2022-09-30
Other Investments Other Than Loans
240,620 GBP2023-09-30
406,340 GBP2022-09-30
Investment Property - Fair Value Model
125,656 GBP2022-09-30
Merchandise
38,000 GBP2023-09-30
15,200 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
30,336 GBP2023-09-30
34,728 GBP2022-09-30
Other Debtors
Current
15,600 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
493,923 GBP2023-09-30
329,920 GBP2022-09-30
Other Debtors
Non-current
834,943 GBP2023-09-30
789,720 GBP2022-09-30
Debtors
Non-current
1,361,427 GBP2023-09-30
789,720 GBP2022-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-09-30
16,524 GBP2022-09-30
Corporation Tax Payable
Current
241,645 GBP2023-09-30
24,014 GBP2022-09-30
Other Taxation & Social Security Payable
Current
939 GBP2023-09-30
1,194 GBP2022-09-30
Accrued Liabilities
Current
1,944 GBP2023-09-30
3,111 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
657 GBP2023-09-30
657 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
505 GBP2023-09-30
502 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
210,287 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
210,287 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-290,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-290,000 GBP2022-10-01 ~ 2023-09-30