Property, Plant & Equipment
75,795 GBP2023-09-30
20,266 GBP2022-09-30
Investment Property
540,000 GBP2023-09-30
540,000 GBP2022-09-30
Fixed Assets
615,795 GBP2023-09-30
560,266 GBP2022-09-30
Debtors
393,280 GBP2023-09-30
129,342 GBP2022-09-30
Cash at bank and in hand
755,998 GBP2023-09-30
365,612 GBP2022-09-30
Current Assets
1,177,651 GBP2023-09-30
494,954 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-773,744 GBP2023-09-30
-99,289 GBP2022-09-30
Net Current Assets/Liabilities
403,907 GBP2023-09-30
395,665 GBP2022-09-30
Total Assets Less Current Liabilities
1,019,702 GBP2023-09-30
955,931 GBP2022-09-30
Equity
Called up share capital
250,100 GBP2023-09-30
250,100 GBP2022-09-30
Retained earnings (accumulated losses)
769,602 GBP2023-09-30
705,831 GBP2022-09-30
Equity
1,019,702 GBP2023-09-30
955,931 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,580 GBP2023-09-30
78,248 GBP2022-09-30
Motor vehicles
86,489 GBP2023-09-30
18,890 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
167,069 GBP2023-09-30
97,138 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-11,925 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-11,925 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,607 GBP2023-09-30
61,277 GBP2022-09-30
Motor vehicles
26,667 GBP2023-09-30
15,595 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,274 GBP2023-09-30
76,872 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,330 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,563 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,893 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,491 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,491 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
15,973 GBP2023-09-30
16,971 GBP2022-09-30
Motor vehicles
59,822 GBP2023-09-30
3,295 GBP2022-09-30
Investment Property - Fair Value Model
540,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
30,622 GBP2023-09-30
72,408 GBP2022-09-30
Other Debtors
Current
359,239 GBP2023-09-30
51,650 GBP2022-09-30
Prepayments/Accrued Income
Current
3,419 GBP2023-09-30
5,284 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
393,280 GBP2023-09-30
129,342 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,942 GBP2023-09-30
3,902 GBP2022-09-30
Corporation Tax Payable
Current
14,262 GBP2023-09-30
29,249 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,071 GBP2023-09-30
21,644 GBP2022-09-30
Other Creditors
Current
719,825 GBP2023-09-30
36,245 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
15,644 GBP2023-09-30
8,249 GBP2022-09-30
Creditors
Current
773,744 GBP2023-09-30
99,289 GBP2022-09-30