Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,263 GBP2024-09-30
2,828 GBP2023-09-30
Fixed Assets - Investments
1,172,688 GBP2024-09-30
1,172,688 GBP2023-09-30
Fixed Assets
1,174,951 GBP2024-09-30
1,175,516 GBP2023-09-30
Debtors
6,900 GBP2024-09-30
Cash at bank and in hand
186,578 GBP2024-09-30
257,961 GBP2023-09-30
Current Assets
193,478 GBP2024-09-30
257,961 GBP2023-09-30
Creditors
Amounts falling due within one year
-625,848 GBP2024-09-30
-612,577 GBP2023-09-30
Net Current Assets/Liabilities
-432,370 GBP2024-09-30
-354,616 GBP2023-09-30
Total Assets Less Current Liabilities
742,581 GBP2024-09-30
820,900 GBP2023-09-30
Creditors
Amounts falling due after one year
-81,605 GBP2024-09-30
-148,953 GBP2023-09-30
Net Assets/Liabilities
660,976 GBP2024-09-30
671,947 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
660,876 GBP2024-09-30
671,847 GBP2023-09-30
630,225 GBP2022-09-30
Equity
660,976 GBP2024-09-30
671,947 GBP2023-09-30
630,325 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
19,029 GBP2023-10-01 ~ 2024-09-30
71,622 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
19,029 GBP2023-10-01 ~ 2024-09-30
71,622 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,029 GBP2023-10-01 ~ 2024-09-30
71,622 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
19,029 GBP2023-10-01 ~ 2024-09-30
71,622 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-10-01 ~ 2024-09-30
-30,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-30,000 GBP2023-10-01 ~ 2024-09-30
-30,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2023-10-01 ~ 2024-09-30
-30,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-30,000 GBP2023-10-01 ~ 2024-09-30
-30,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
25,588 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,325 GBP2024-09-30
22,760 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
Non-current
1,172,688 GBP2024-09-30
1,172,688 GBP2023-09-30