Property, Plant & Equipment
3,074,347 GBP2024-09-30
2,975,858 GBP2023-09-30
Fixed Assets
3,074,347 GBP2024-09-30
2,975,858 GBP2023-09-30
Debtors
91,909 GBP2024-09-30
81,946 GBP2023-09-30
Cash at bank and in hand
127,052 GBP2024-09-30
109,526 GBP2023-09-30
Current Assets
218,961 GBP2024-09-30
191,472 GBP2023-09-30
Net Current Assets/Liabilities
197,426 GBP2024-09-30
173,276 GBP2023-09-30
Total Assets Less Current Liabilities
3,271,773 GBP2024-09-30
3,149,134 GBP2023-09-30
Net Assets/Liabilities
2,973,254 GBP2024-09-30
2,858,198 GBP2023-09-30
Equity
Called up share capital
96,000 GBP2024-09-30
96,000 GBP2023-09-30
Revaluation reserve
1,608,955 GBP2024-09-30
1,528,458 GBP2023-09-30
Retained earnings (accumulated losses)
1,268,299 GBP2024-09-30
1,233,740 GBP2023-09-30
Equity
2,973,254 GBP2024-09-30
2,858,198 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,168 GBP2024-09-30
2,168 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,076,168 GBP2024-09-30
2,977,418 GBP2023-09-30
Property, Plant & Equipment - Disposals
-4,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
102,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,821 GBP2024-09-30
1,560 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,821 GBP2024-09-30
1,560 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
261 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
347 GBP2024-09-30
608 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,548 GBP2024-09-30
9,858 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
8,096 GBP2024-09-30
1,675 GBP2023-09-30
Other Debtors
Amounts falling due within one year
15,113 GBP2024-09-30
14,693 GBP2023-09-30
Debtors
Amounts falling due within one year
91,909 GBP2024-09-30
81,946 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,309 GBP2024-09-30
10,917 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
7,490 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,898 GBP2024-09-30
1,807 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23 GBP2024-09-30
441 GBP2023-09-30
Other Creditors
Amounts falling due within one year
815 GBP2024-09-30
5,031 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,570 GBP2024-09-30
59,870 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of shares allotted
Class 1 ordinary share
96,000 shares2023-10-01 ~ 2024-09-30