Property, Plant & Equipment
661,000 GBP2024-09-30
661,000 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
661,001 GBP2024-09-30
661,001 GBP2023-09-30
Debtors
658,683 GBP2024-09-30
673,253 GBP2023-09-30
Cash at bank and in hand
161,910 GBP2024-09-30
142,013 GBP2023-09-30
Current Assets
820,593 GBP2024-09-30
815,266 GBP2023-09-30
Net Current Assets/Liabilities
746,849 GBP2024-09-30
741,538 GBP2023-09-30
Total Assets Less Current Liabilities
1,407,850 GBP2024-09-30
1,402,539 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,800 GBP2024-09-30
Net Assets/Liabilities
1,397,050 GBP2024-09-30
1,391,604 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Capital redemption reserve
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Revaluation reserve
110,355 GBP2024-09-30
110,355 GBP2023-09-30
Retained earnings (accumulated losses)
1,256,695 GBP2024-09-30
1,251,249 GBP2023-09-30
Equity
1,397,050 GBP2024-09-30
1,391,604 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
661,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
661,000 GBP2024-09-30
661,000 GBP2023-09-30
Land and buildings, Owned/Freehold
661,000 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
661,000 GBP2024-09-30
Owned/Freehold, Land and buildings
661,000 GBP2023-09-30
Investments in Subsidiaries
1 GBP2024-09-30
1 GBP2023-09-30
Cost valuation
1 GBP2023-09-30
Amounts Owed By Related Parties
645,699 GBP2024-09-30
660,699 GBP2023-09-30
Prepayments
1,284 GBP2024-09-30
1,115 GBP2023-09-30
Debtors
Current
658,683 GBP2024-09-30
673,253 GBP2023-09-30
Trade Creditors/Trade Payables
1,523 GBP2023-09-30
Taxation/Social Security Payable
5,226 GBP2024-09-30
3,859 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,500 shares2024-09-30
11,500 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,500 shares2024-09-30
3,500 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2024-09-30
2,000 shares2023-09-30
Par Value of Share
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8,000 shares2024-09-30
8,000 shares2023-09-30
Number of Shares Issued (Fully Paid)
25,000 shares2024-09-30
25,000 shares2023-09-30
Nominal value of allotted share capital
25,000 GBP2023-10-01 ~ 2024-09-30
25,000 GBP2022-10-01 ~ 2023-09-30