Intangible Assets
3,225 GBP2023-09-30
7,525 GBP2022-09-30
Property, Plant & Equipment
814,451 GBP2023-09-30
101,914 GBP2022-09-30
Fixed Assets
817,676 GBP2023-09-30
109,439 GBP2022-09-30
Debtors
20,533 GBP2023-09-30
277,252 GBP2022-09-30
Cash at bank and in hand
18,585 GBP2023-09-30
21,761 GBP2022-09-30
Current Assets
57,215 GBP2023-09-30
325,499 GBP2022-09-30
Net Current Assets/Liabilities
-218,297 GBP2023-09-30
15,953 GBP2022-09-30
Total Assets Less Current Liabilities
599,379 GBP2023-09-30
125,392 GBP2022-09-30
Creditors
Non-current
-537,449 GBP2023-09-30
537,449 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
50,830 GBP2023-09-30
105,892 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
50,730 GBP2023-09-30
105,792 GBP2022-09-30
Equity
50,830 GBP2023-09-30
105,892 GBP2022-09-30
Average Number of Employees
352022-10-01 ~ 2023-09-30
372021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
43,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
39,775 GBP2023-09-30
35,475 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
738,903 GBP2023-09-30
0 GBP2022-09-30
Improvements to leasehold property
41,400 GBP2023-09-30
41,400 GBP2022-09-30
Furniture and fittings
161,382 GBP2023-09-30
160,564 GBP2022-09-30
Computers
153,070 GBP2023-09-30
151,222 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,094,755 GBP2023-09-30
353,186 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,482 GBP2023-09-30
0 GBP2022-09-30
Improvements to leasehold property
41,400 GBP2023-09-30
41,400 GBP2022-09-30
Furniture and fittings
116,001 GBP2023-09-30
108,039 GBP2022-09-30
Computers
109,421 GBP2023-09-30
101,833 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,304 GBP2023-09-30
251,272 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,482 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
7,962 GBP2022-10-01 ~ 2023-09-30
Computers
7,588 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,032 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
725,421 GBP2023-09-30
Improvements to leasehold property
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
45,381 GBP2023-09-30
52,525 GBP2022-09-30
Computers
43,649 GBP2023-09-30
49,389 GBP2022-09-30
Owned/Freehold, Land and buildings
0 GBP2022-09-30
Other Debtors
Current
20,533 GBP2023-09-30
20,165 GBP2022-09-30
Amounts Owed By Related Parties
0 GBP2023-09-30
Current
257,087 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
29,137 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
132,156 GBP2023-09-30
174,094 GBP2022-09-30
Corporation Tax Payable
Current
1 GBP2023-09-30
1,589 GBP2022-09-30
Other Taxation & Social Security Payable
Current
95,619 GBP2023-09-30
116,464 GBP2022-09-30
Other Creditors
Current
18,599 GBP2023-09-30
17,399 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
408,435 GBP2023-09-30
0 GBP2022-09-30
Amounts owed to group undertakings
Non-current
129,014 GBP2023-09-30
0 GBP2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,400 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30