Average Number of Employees
02022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Non-current
4,240,279 GBP2023-09-30
4,240,279 GBP2022-09-30
Property, Plant & Equipment
95,372 GBP2023-09-30
111,128 GBP2022-09-30
Fixed Assets - Investments
4,240,279 GBP2023-09-30
4,240,279 GBP2022-09-30
Fixed Assets
4,335,651 GBP2023-09-30
4,351,407 GBP2022-09-30
Debtors
419,219 GBP2023-09-30
472,442 GBP2022-09-30
Cash at bank and in hand
5,866 GBP2023-09-30
15,027 GBP2022-09-30
Current Assets
425,085 GBP2023-09-30
487,469 GBP2022-09-30
Creditors
Amounts falling due within one year
238,717 GBP2023-09-30
227,027 GBP2022-09-30
Net Current Assets/Liabilities
186,916 GBP2023-09-30
261,109 GBP2022-09-30
Total Assets Less Current Liabilities
4,522,567 GBP2023-09-30
4,612,516 GBP2022-09-30
Creditors
Amounts falling due after one year
2,553,374 GBP2023-09-30
2,559,305 GBP2022-09-30
Net Assets/Liabilities
1,780,455 GBP2023-09-30
1,910,629 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
1,326,724 GBP2023-09-30
1,326,724 GBP2022-09-30
Retained earnings (accumulated losses)
-63,840 GBP2023-09-30
24,935 GBP2022-09-30
Equity
1,780,455 GBP2023-09-30
1,910,629 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Office equipment
0.152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,584 GBP2023-09-30
49,574 GBP2022-09-30
Motor vehicles
83,600 GBP2023-09-30
83,600 GBP2022-09-30
Office equipment
2,672 GBP2023-09-30
2,672 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
136,856 GBP2023-09-30
135,846 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,687 GBP2023-09-30
17,829 GBP2022-09-30
Motor vehicles
16,981 GBP2023-09-30
5,225 GBP2022-09-30
Office equipment
1,816 GBP2023-09-30
1,664 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,484 GBP2023-09-30
24,718 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,858 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,756 GBP2022-10-01 ~ 2023-09-30
Office equipment
152 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,766 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
27,897 GBP2023-09-30
31,745 GBP2022-09-30
Motor vehicles
66,619 GBP2023-09-30
78,375 GBP2022-09-30
Office equipment
856 GBP2023-09-30
1,008 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
4,240,279 GBP2023-09-30
Non-current
4,240,279 GBP2023-09-30
4,240,279 GBP2022-09-30
Other Debtors
419,219 GBP2023-09-30
472,442 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2023-09-30
4,831 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,517 GBP2023-09-30
44,517 GBP2022-09-30
Other Creditors
Amounts falling due within one year
185,000 GBP2023-09-30
169,679 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,553,374 GBP2023-09-30
2,509,381 GBP2022-09-30
Other Creditors
Amounts falling due after one year
49,924 GBP2022-09-30