Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Class 2 ordinary share
02022-10-01 ~ 2023-09-30
Intangible Assets
271,817 GBP2022-09-30
Fixed Assets
6,304,453 GBP2023-09-30
6,354,902 GBP2022-09-30
Current Assets
1,433,043 GBP2023-09-30
1,243,771 GBP2022-09-30
Net Current Assets/Liabilities
1,337,664 GBP2023-09-30
1,143,892 GBP2022-09-30
Total Assets Less Current Liabilities
7,642,117 GBP2023-09-30
7,498,794 GBP2022-09-30
Average Number of Employees
412022-10-01 ~ 2023-09-30
402021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
271,817 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,145,000 GBP2022-09-30
Computers
1,774,606 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,919,606 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
725,166 GBP2023-09-30
674,717 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,166 GBP2023-09-30
674,717 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
50,449 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,449 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,145,000 GBP2023-09-30
2,145,000 GBP2022-09-30
Computers
1,049,440 GBP2023-09-30
1,099,889 GBP2022-09-30
Property, Plant & Equipment
3,194,440 GBP2023-09-30
3,244,889 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
50,100 GBP2022-09-30
Investments in Group Undertakings
50,100 GBP2023-09-30
50,100 GBP2022-09-30
Investment Property - Fair Value Model
2,788,096 GBP2022-09-30
Investment Property
2,788,096 GBP2023-09-30
2,788,096 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
513,199 GBP2023-09-30
201,559 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
11,528 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
100 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
597,150 GBP2023-09-30
213,187 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
95,279 GBP2023-09-30
95,279 GBP2022-09-30
Amounts owed to group undertakings
Current
100 GBP2023-09-30
Corporation Tax Payable
Current
90 GBP2022-09-30
Other Creditors
Current
100 GBP2022-09-30
Creditors
Current
95,379 GBP2023-09-30
99,879 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
315,982 GBP2023-09-30
392,044 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
95,279 GBP2023-09-30
95,279 GBP2022-09-30
Non-current, Between one and two years
95,279 GBP2023-09-30
95,279 GBP2022-09-30
Non-current, Between two and five year
220,703 GBP2023-09-30
285,837 GBP2022-09-30
Secured
411,261 GBP2023-09-30
487,323 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
393,070 GBP2023-09-30
393,070 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,500 shares2023-09-30
Class 2 ordinary share
12,500 shares2023-09-30
Equity
Retained earnings (accumulated losses)
6,126,099 GBP2023-09-30
5,906,714 GBP2022-09-30
Equity
6,663,680 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
269,385 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
269,385 GBP2022-10-01 ~ 2023-09-30