Par Value of Share
Class 1 ordinary share
52023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
78,699 GBP2024-09-30
16,980 GBP2023-09-30
Investment Property
820,000 GBP2024-09-30
794,000 GBP2023-09-30
Fixed Assets
898,699 GBP2024-09-30
810,980 GBP2023-09-30
Debtors
27,324 GBP2024-09-30
26,480 GBP2023-09-30
Cash at bank and in hand
78,132 GBP2024-09-30
100,773 GBP2023-09-30
Current Assets
105,456 GBP2024-09-30
127,253 GBP2023-09-30
Creditors
Current
96,959 GBP2024-09-30
107,926 GBP2023-09-30
Net Current Assets/Liabilities
8,497 GBP2024-09-30
19,327 GBP2023-09-30
Total Assets Less Current Liabilities
907,196 GBP2024-09-30
830,307 GBP2023-09-30
Equity
Called up share capital
10,113 GBP2024-09-30
10,113 GBP2023-09-30
Retained earnings (accumulated losses)
327,460 GBP2024-09-30
276,571 GBP2023-09-30
Equity
907,196 GBP2024-09-30
830,307 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
517,644 GBP2024-09-30
442,003 GBP2023-09-30
Plant and equipment
22,477 GBP2024-09-30
22,477 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
540,121 GBP2024-09-30
464,480 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
439,341 GBP2024-09-30
425,523 GBP2023-09-30
Plant and equipment
22,081 GBP2024-09-30
21,977 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,422 GBP2024-09-30
447,500 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,818 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
78,303 GBP2024-09-30
16,480 GBP2023-09-30
Plant and equipment
396 GBP2024-09-30
500 GBP2023-09-30
Investment Property - Fair Value Model
820,000 GBP2024-09-30
794,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,324 GBP2024-09-30
Current, Amounts falling due within one year
26,334 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
146 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
27,324 GBP2024-09-30
Current, Amounts falling due within one year
26,480 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,014 GBP2024-09-30
3,917 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,231 GBP2024-09-30
4,151 GBP2023-09-30
Other Creditors
Current
55,714 GBP2024-09-30
99,858 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,250 shares2024-09-30
Class 2 ordinary share
10,000 shares2024-09-30