Property, Plant & Equipment
25,299 GBP2023-09-30
27,075 GBP2022-09-30
Fixed Assets - Investments
431,095 GBP2023-09-30
734,330 GBP2022-09-30
Fixed Assets
456,394 GBP2023-09-30
761,405 GBP2022-09-30
Debtors
202,045 GBP2023-09-30
240,247 GBP2022-09-30
Cash at bank and in hand
703,873 GBP2023-09-30
373,358 GBP2022-09-30
Current Assets
905,918 GBP2023-09-30
613,605 GBP2022-09-30
Net Current Assets/Liabilities
864,249 GBP2023-09-30
553,076 GBP2022-09-30
Total Assets Less Current Liabilities
1,320,643 GBP2023-09-30
1,314,481 GBP2022-09-30
Creditors
Amounts falling due after one year
-17,706 GBP2023-09-30
-17,511 GBP2022-09-30
Net Assets/Liabilities
1,302,937 GBP2023-09-30
1,296,970 GBP2022-09-30
Equity
Called up share capital
500 GBP2023-09-30
500 GBP2022-09-30
Retained earnings (accumulated losses)
1,302,437 GBP2023-09-30
1,296,470 GBP2022-09-30
Equity
1,302,937 GBP2023-09-30
1,296,970 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,164 GBP2023-09-30
124,129 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,865 GBP2023-09-30
97,054 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,811 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
25,299 GBP2023-09-30
27,075 GBP2022-09-30
Investments in Group Undertakings
431,095 GBP2023-09-30
Trade Debtors/Trade Receivables
197,495 GBP2023-09-30
232,646 GBP2022-09-30
Amounts owed by group undertakings and participating interests
4,550 GBP2023-09-30
4,550 GBP2022-09-30
Other Debtors
3,051 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
4,174 GBP2023-09-30
999 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,509 GBP2023-09-30
26,133 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,017 GBP2023-09-30
29,391 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,969 GBP2023-09-30
4,006 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,706 GBP2023-09-30
17,511 GBP2022-09-30