Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
39,016 GBP2024-09-30
42,200 GBP2023-09-30
Debtors
1,722 GBP2024-09-30
1,633 GBP2023-09-30
Cash at bank and in hand
579,266 GBP2024-09-30
550,379 GBP2023-09-30
Current Assets
580,988 GBP2024-09-30
552,012 GBP2023-09-30
Creditors
Current
618,001 GBP2024-09-30
592,209 GBP2023-09-30
Net Current Assets/Liabilities
-37,013 GBP2024-09-30
-40,197 GBP2023-09-30
Total Assets Less Current Liabilities
2,003 GBP2024-09-30
2,003 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Equity
2,003 GBP2024-09-30
2,003 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,754 GBP2024-09-30
50,754 GBP2023-09-30
Computers
7,687 GBP2024-09-30
8,344 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,441 GBP2024-09-30
59,098 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,630 GBP2024-09-30
11,091 GBP2023-09-30
Computers
5,795 GBP2024-09-30
5,807 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,425 GBP2024-09-30
16,898 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,539 GBP2023-10-01 ~ 2024-09-30
Computers
1,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
37,124 GBP2024-09-30
39,663 GBP2023-09-30
Computers
1,892 GBP2024-09-30
2,537 GBP2023-09-30
Prepayments
Current
1,722 GBP2024-09-30
1,633 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,247 GBP2024-09-30
1,726 GBP2023-09-30
Other Creditors
Current
613,754 GBP2024-09-30
590,483 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30