Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets
14,511 GBP2022-09-30
Property, Plant & Equipment
45,700 GBP2023-09-30
40,895 GBP2022-09-30
Investment Property
938,512 GBP2023-09-30
938,512 GBP2022-09-30
Fixed Assets
984,212 GBP2023-09-30
993,918 GBP2022-09-30
Debtors
Current
102,781 GBP2023-09-30
116,829 GBP2022-09-30
Cash at bank and in hand
26,917 GBP2023-09-30
119,398 GBP2022-09-30
Current Assets
129,698 GBP2023-09-30
236,227 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-279,747 GBP2023-09-30
-361,855 GBP2022-09-30
Net Current Assets/Liabilities
-150,049 GBP2023-09-30
-125,628 GBP2022-09-30
Total Assets Less Current Liabilities
834,163 GBP2023-09-30
868,290 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-498,503 GBP2023-09-30
-579,750 GBP2022-09-30
Net Assets/Liabilities
335,553 GBP2023-09-30
288,259 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
335,453 GBP2023-09-30
288,159 GBP2022-09-30
Equity
335,553 GBP2023-09-30
288,259 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
522,568 GBP2023-09-30
522,568 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
522,568 GBP2023-09-30
508,057 GBP2022-09-30
Intangible Assets
Goodwill
14,511 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
39,771 GBP2023-09-30
39,771 GBP2022-09-30
Furniture and fittings
7,471 GBP2023-09-30
1,971 GBP2022-09-30
Computers
10,272 GBP2023-09-30
10,272 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
57,514 GBP2023-09-30
52,014 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,886 GBP2022-09-30
Computers
9,233 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,119 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
84 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
611 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
695 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,970 GBP2023-09-30
Computers
9,844 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,814 GBP2023-09-30
Property, Plant & Equipment
Buildings
39,771 GBP2023-09-30
39,771 GBP2022-09-30
Furniture and fittings
5,501 GBP2023-09-30
85 GBP2022-09-30
Computers
428 GBP2023-09-30
1,039 GBP2022-09-30
Other Debtors
Current
98,659 GBP2023-09-30
104,773 GBP2022-09-30
Prepayments/Accrued Income
Current
4,122 GBP2023-09-30
12,056 GBP2022-09-30
Bank Overdrafts
Current
76 GBP2023-09-30
76 GBP2022-09-30
Bank Borrowings
Current
71,323 GBP2023-09-30
27,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,854 GBP2023-09-30
28,955 GBP2022-09-30
Taxation/Social Security Payable
Current
33,763 GBP2023-09-30
53,388 GBP2022-09-30
Other Creditors
Current
160,974 GBP2023-09-30
247,407 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,757 GBP2023-09-30
5,029 GBP2022-09-30
Creditors
Current
279,747 GBP2023-09-30
361,855 GBP2022-09-30
Bank Borrowings
Non-current
498,503 GBP2023-09-30
579,750 GBP2022-09-30
Creditors
Non-current
498,503 GBP2023-09-30
579,750 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30