Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
853,001 GBP2024-09-30
853,001 GBP2023-09-30
Fixed Assets - Investments
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Fixed Assets
868,001 GBP2024-09-30
868,001 GBP2023-09-30
Debtors
52,170 GBP2024-09-30
22,337 GBP2023-09-30
Cash at bank and in hand
293,424 GBP2024-09-30
315,485 GBP2023-09-30
Current Assets
345,594 GBP2024-09-30
337,822 GBP2023-09-30
Net Current Assets/Liabilities
301,355 GBP2024-09-30
310,812 GBP2023-09-30
Total Assets Less Current Liabilities
1,169,356 GBP2024-09-30
1,178,813 GBP2023-09-30
Net Assets/Liabilities
1,088,206 GBP2024-09-30
1,097,663 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Retained earnings (accumulated losses)
389,138 GBP2024-09-30
398,595 GBP2023-09-30
423,628 GBP2022-09-30
Equity
1,088,206 GBP2024-09-30
1,097,663 GBP2023-09-30
1,122,696 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
40,542 GBP2023-10-01 ~ 2024-09-30
14,967 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
40,542 GBP2023-10-01 ~ 2024-09-30
14,967 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,542 GBP2023-10-01 ~ 2024-09-30
14,967 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
40,542 GBP2023-10-01 ~ 2024-09-30
14,967 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-10-01 ~ 2024-09-30
-40,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-50,000 GBP2023-10-01 ~ 2024-09-30
-40,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2023-10-01 ~ 2024-09-30
-40,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-50,000 GBP2023-10-01 ~ 2024-09-30
-40,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
853,000 GBP2024-09-30
Tools/Equipment for furniture and fittings
70 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
853,070 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
853,000 GBP2024-09-30
853,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
1 GBP2024-09-30
1 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
15,000 GBP2024-09-30
Other Investments Other Than Loans
Non-current
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Amounts invested in assets
Non-current
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Trade Debtors/Trade Receivables
19 GBP2024-09-30
6 GBP2023-09-30
Other Debtors
52,151 GBP2024-09-30
22,331 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,707 GBP2024-09-30
14,538 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
13,296 GBP2024-09-30
4,343 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,236 GBP2024-09-30
8,129 GBP2023-09-30