Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
266,288 GBP2024-09-30
265,000 GBP2023-09-30
Debtors
978 GBP2024-09-30
960 GBP2023-09-30
Cash at bank and in hand
78,646 GBP2024-09-30
78,173 GBP2023-09-30
Current Assets
79,624 GBP2024-09-30
79,133 GBP2023-09-30
Net Current Assets/Liabilities
65,401 GBP2024-09-30
68,478 GBP2023-09-30
Total Assets Less Current Liabilities
331,689 GBP2024-09-30
333,478 GBP2023-09-30
Equity
Called up share capital
75 GBP2024-09-30
75 GBP2023-09-30
Retained earnings (accumulated losses)
331,614 GBP2024-09-30
333,403 GBP2023-09-30
Equity
331,689 GBP2024-09-30
333,478 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
265,000 GBP2024-09-30
265,000 GBP2023-09-30
Computers
7,710 GBP2024-09-30
5,992 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
272,710 GBP2024-09-30
270,992 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,422 GBP2024-09-30
5,992 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,422 GBP2024-09-30
5,992 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
265,000 GBP2024-09-30
265,000 GBP2023-09-30
Computers
1,288 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
978 GBP2024-09-30
Amounts falling due within one year, Current
755 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
978 GBP2024-09-30
Amounts falling due within one year, Current
960 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,387 GBP2024-09-30
5,141 GBP2023-09-30
Other Creditors
Current
11,836 GBP2024-09-30
5,514 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-09-30