Property, Plant & Equipment
999 GBP2024-09-30
0 GBP2023-09-30
Investment Property
1,725,000 GBP2024-09-30
1,725,000 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
1,726,099 GBP2024-09-30
1,725,100 GBP2023-09-30
Debtors
960,246 GBP2024-09-30
928,399 GBP2023-09-30
Cash at bank and in hand
522,373 GBP2024-09-30
668,137 GBP2023-09-30
Current Assets
1,482,619 GBP2024-09-30
1,596,536 GBP2023-09-30
Net Current Assets/Liabilities
1,223,104 GBP2024-09-30
1,384,595 GBP2023-09-30
Total Assets Less Current Liabilities
2,949,203 GBP2024-09-30
3,109,695 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,949,103 GBP2024-09-30
3,109,595 GBP2023-09-30
3,070,695 GBP2022-09-30
Equity
2,949,203 GBP2024-09-30
3,109,695 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
89,508 GBP2023-10-01 ~ 2024-09-30
38,900 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
89,508 GBP2023-10-01 ~ 2024-09-30
38,900 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-250,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,124 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
125 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
999 GBP2024-09-30
0 GBP2023-09-30
Investment Property - Fair Value Model
1,725,000 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
239,246 GBP2024-09-30
187,895 GBP2023-09-30
Other Debtors
Amounts falling due within one year
721,000 GBP2024-09-30
740,504 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
960,246 GBP2024-09-30
928,399 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,510 GBP2024-09-30
241 GBP2023-09-30
Corporation Tax Payable
Current
29,650 GBP2024-09-30
11,025 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,347 GBP2024-09-30
40,364 GBP2023-09-30
Other Creditors
Current
181,008 GBP2024-09-30
160,311 GBP2023-09-30
Creditors
Current
259,515 GBP2024-09-30
211,941 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30