Average Number of Employees
02022-10-01 ~ 2023-06-30
02021-10-01 ~ 2022-09-30
Intangible Assets
7,500 GBP2023-06-30
7,500 GBP2022-09-30
Property, Plant & Equipment
171,574 GBP2023-06-30
35,817 GBP2022-09-30
Fixed Assets - Investments
501,000 GBP2023-06-30
300,000 GBP2022-09-30
Investment Property
8,830,000 GBP2023-06-30
8,830,000 GBP2022-09-30
Fixed Assets
9,510,074 GBP2023-06-30
9,173,317 GBP2022-09-30
Debtors
1,553,419 GBP2023-06-30
1,782,200 GBP2022-09-30
Cash at bank and in hand
1,024,550 GBP2023-06-30
472,373 GBP2022-09-30
Current Assets
2,577,969 GBP2023-06-30
2,254,573 GBP2022-09-30
Creditors
Current
971,760 GBP2023-06-30
605,850 GBP2022-09-30
Net Current Assets/Liabilities
1,606,209 GBP2023-06-30
1,648,723 GBP2022-09-30
Total Assets Less Current Liabilities
11,116,283 GBP2023-06-30
10,822,040 GBP2022-09-30
Creditors
Non-current
-5,028,664 GBP2023-06-30
-4,843,278 GBP2022-09-30
Net Assets/Liabilities
6,078,089 GBP2023-06-30
5,628,720 GBP2022-09-30
Equity
Called up share capital
100 GBP2022-09-30
Retained earnings (accumulated losses)
353,189 GBP2023-06-30
244,333 GBP2022-09-30
Equity
6,078,089 GBP2023-06-30
5,628,720 GBP2022-09-30
Intangible Assets - Gross Cost
7,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
288,551 GBP2023-06-30
113,200 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,977 GBP2023-06-30
77,383 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,594 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
48,228 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,228 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,043 GBP2022-10-01 ~ 2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
30,551 GBP2022-10-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
39,594 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,043 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,185 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
132,389 GBP2023-06-30
35,817 GBP2022-09-30
Under hire purchased contracts or finance leases
171,574 GBP2023-06-30
35,817 GBP2022-09-30
Investment Property - Fair Value Model
8,830,000 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,530 GBP2023-06-30
350,042 GBP2022-09-30