Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
573,439 GBP2024-09-30
573,606 GBP2023-09-30
Debtors
750,072 GBP2024-09-30
413,255 GBP2023-09-30
Cash at bank and in hand
554,125 GBP2024-09-30
747,435 GBP2023-09-30
Current Assets
1,304,197 GBP2024-09-30
1,160,690 GBP2023-09-30
Creditors
Current
122,183 GBP2024-09-30
108,932 GBP2023-09-30
Net Current Assets/Liabilities
1,182,014 GBP2024-09-30
1,051,758 GBP2023-09-30
Total Assets Less Current Liabilities
1,755,453 GBP2024-09-30
1,625,364 GBP2023-09-30
Net Assets/Liabilities
1,755,453 GBP2024-09-30
1,625,236 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,754,453 GBP2024-09-30
1,624,236 GBP2023-09-30
Equity
1,755,453 GBP2024-09-30
1,625,236 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
572,933 GBP2024-09-30
572,933 GBP2023-09-30
Furniture and fittings
9,153 GBP2024-09-30
9,153 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
582,086 GBP2024-09-30
582,086 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-150,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-150,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,647 GBP2024-09-30
8,480 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,647 GBP2024-09-30
8,480 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
572,933 GBP2024-09-30
572,933 GBP2023-09-30
Furniture and fittings
506 GBP2024-09-30
673 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
750,072 GBP2024-09-30
Amounts falling due within one year, Current
413,255 GBP2023-09-30
Other Taxation & Social Security Payable
Current
53,456 GBP2024-09-30
60,000 GBP2023-09-30
Other Creditors
Current
68,727 GBP2024-09-30
48,932 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30