Property, Plant & Equipment
116,029 GBP2024-09-30
119,545 GBP2023-09-30
Debtors
181,016 GBP2024-09-30
181,016 GBP2023-09-30
Cash at bank and in hand
129,647 GBP2024-09-30
128,389 GBP2023-09-30
Current Assets
310,663 GBP2024-09-30
309,405 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-36,079 GBP2023-09-30
Net Current Assets/Liabilities
275,548 GBP2024-09-30
273,326 GBP2023-09-30
Total Assets Less Current Liabilities
391,577 GBP2024-09-30
392,871 GBP2023-09-30
Equity
Called up share capital
5,615 GBP2024-09-30
5,615 GBP2023-09-30
5,615 GBP2022-09-30
Retained earnings (accumulated losses)
385,962 GBP2024-09-30
387,256 GBP2023-09-30
388,611 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
17,007 GBP2023-10-01 ~ 2024-09-30
16,946 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
17,007 GBP2023-10-01 ~ 2024-09-30
16,946 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-18,301 GBP2022-10-01 ~ 2023-09-30
Equity
391,577 GBP2024-09-30
392,871 GBP2023-09-30
Dividends Paid
-18,301 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
175,801 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,772 GBP2024-09-30
56,256 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
116,029 GBP2024-09-30
119,545 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,400 GBP2024-09-30
1,400 GBP2023-09-30
Other Debtors
Amounts falling due within one year
179,616 GBP2024-09-30
179,616 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
181,016 GBP2024-09-30
Current, Amounts falling due within one year
181,016 GBP2023-09-30
Corporation Tax Payable
Current
4,814 GBP2024-09-30
4,800 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,400 GBP2024-09-30
1,400 GBP2023-09-30
Other Creditors
Current
28,901 GBP2024-09-30
29,879 GBP2023-09-30
Creditors
Current
35,115 GBP2024-09-30
36,079 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
100 shares2024-09-30
100 shares2023-09-30