Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,900,327 GBP2024-09-30
2,900,439 GBP2023-09-30
Fixed Assets - Investments
64 GBP2024-09-30
64 GBP2023-09-30
Fixed Assets
2,900,391 GBP2024-09-30
2,900,503 GBP2023-09-30
Total Inventories
45,997 GBP2023-09-30
Debtors
1,985,914 GBP2024-09-30
2,272,995 GBP2023-09-30
Cash at bank and in hand
1,244,778 GBP2024-09-30
1,102,388 GBP2023-09-30
Current Assets
3,230,692 GBP2024-09-30
3,421,380 GBP2023-09-30
Net Current Assets/Liabilities
3,070,497 GBP2024-09-30
3,212,606 GBP2023-09-30
Total Assets Less Current Liabilities
5,970,888 GBP2024-09-30
6,113,109 GBP2023-09-30
Net Assets/Liabilities
5,488,816 GBP2024-09-30
5,631,037 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,074,996 GBP2024-09-30
3,217,217 GBP2023-09-30
Equity
5,488,816 GBP2024-09-30
5,631,037 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,900,000 GBP2023-09-30
Furniture and fittings
47,721 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,947,721 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,394 GBP2024-09-30
47,282 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,394 GBP2024-09-30
47,282 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,900,000 GBP2024-09-30
2,900,000 GBP2023-09-30
Furniture and fittings
327 GBP2024-09-30
439 GBP2023-09-30
Merchandise
45,997 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,954,030 GBP2024-09-30
Current, Amounts falling due within one year
2,213,890 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
31,884 GBP2024-09-30
Current, Amounts falling due within one year
59,105 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,985,914 GBP2024-09-30
Current, Amounts falling due within one year
2,272,995 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,148 GBP2024-09-30
58,362 GBP2023-09-30
Amounts owed to group undertakings
Current
1,611 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,058 GBP2024-09-30
1,699 GBP2023-09-30
Other Creditors
Current
144,989 GBP2024-09-30
147,102 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30