Property, Plant & Equipment
6,271 GBP2024-09-30
7,677 GBP2023-09-30
Investment Property
433,808 GBP2024-09-30
443,808 GBP2023-09-30
Fixed Assets
440,079 GBP2024-09-30
451,485 GBP2023-09-30
Debtors
8,026 GBP2024-09-30
411 GBP2023-09-30
Cash at bank and in hand
612,693 GBP2024-09-30
588,500 GBP2023-09-30
Current Assets
730,172 GBP2024-09-30
698,364 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-49,207 GBP2024-09-30
-40,633 GBP2023-09-30
Net Current Assets/Liabilities
680,965 GBP2024-09-30
657,731 GBP2023-09-30
Total Assets Less Current Liabilities
1,121,044 GBP2024-09-30
1,109,216 GBP2023-09-30
Equity
Called up share capital
547 GBP2024-09-30
547 GBP2023-09-30
Retained earnings (accumulated losses)
1,120,497 GBP2024-09-30
1,102,193 GBP2023-09-30
Equity
1,121,044 GBP2024-09-30
1,109,216 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
29,734 GBP2024-09-30
28,829 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,463 GBP2024-09-30
21,152 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
6,271 GBP2024-09-30
7,677 GBP2023-09-30
Investment Property - Fair Value Model
433,808 GBP2024-09-30
443,808 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,026 GBP2024-09-30
411 GBP2023-09-30
Corporation Tax Payable
Current
23,972 GBP2024-09-30
19,544 GBP2023-09-30
Other Creditors
Current
25,235 GBP2024-09-30
21,089 GBP2023-09-30
Creditors
Current
49,207 GBP2024-09-30
40,633 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
208 shares2024-09-30
208 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
160 shares2024-09-30
160 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
89 shares2024-09-30
89 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
89 shares2024-09-30
89 shares2023-09-30
Equity
Called up share capital
547 GBP2024-09-30
547 GBP2023-09-30