Property, Plant & Equipment
103,641 GBP2023-09-30
6,103 GBP2022-09-30
Fixed Assets - Investments
136,253 GBP2023-09-30
136,253 GBP2022-09-30
Fixed Assets
239,894 GBP2023-09-30
142,356 GBP2022-09-30
Debtors
Current
202,610 GBP2023-09-30
129,664 GBP2022-09-30
Cash at bank and in hand
29,981 GBP2023-09-30
61,661 GBP2022-09-30
Current Assets
232,591 GBP2023-09-30
191,325 GBP2022-09-30
Net Current Assets/Liabilities
46,569 GBP2023-09-30
89,559 GBP2022-09-30
Total Assets Less Current Liabilities
286,463 GBP2023-09-30
231,915 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-09-30
-100,000 GBP2022-09-30
Net Assets/Liabilities
168,426 GBP2023-09-30
131,829 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
59,240 GBP2023-09-30
1,552 GBP2022-09-30
Furniture and fittings
37,135 GBP2023-09-30
9,544 GBP2022-09-30
Office equipment
10,696 GBP2023-09-30
3,954 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
107,071 GBP2023-09-30
15,050 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,118 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-11,670 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
946 GBP2022-09-30
Furniture and fittings
5,974 GBP2022-09-30
Office equipment
3,430 GBP2023-09-30
2,027 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,430 GBP2023-09-30
8,947 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
473 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,749 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,403 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,723 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,142 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
59,240 GBP2023-09-30
606 GBP2022-09-30
Furniture and fittings
37,135 GBP2023-09-30
3,570 GBP2022-09-30
Office equipment
7,266 GBP2023-09-30
1,927 GBP2022-09-30
Trade Debtors/Trade Receivables
23,959 GBP2023-09-30
6,825 GBP2022-09-30
Amounts Owed By Related Parties
150,104 GBP2023-09-30
97,000 GBP2022-09-30
Other Debtors
1,615 GBP2023-09-30
Prepayments
26,932 GBP2023-09-30
25,839 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
202,610 GBP2023-09-30
129,664 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
100,000 GBP2023-09-30
100,000 GBP2022-09-30