Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
47,082 GBP2024-09-30
43,043 GBP2023-09-30
Fixed Assets - Investments
173,398 GBP2024-09-30
163,378 GBP2023-09-30
Investment Property
410,513 GBP2024-09-30
Fixed Assets
630,993 GBP2024-09-30
206,421 GBP2023-09-30
Debtors
410,030 GBP2024-09-30
320,858 GBP2023-09-30
Cash at bank and in hand
607,361 GBP2024-09-30
1,556,259 GBP2023-09-30
Current Assets
1,017,391 GBP2024-09-30
1,877,117 GBP2023-09-30
Creditors
Current
160,947 GBP2024-09-30
591,593 GBP2023-09-30
Net Current Assets/Liabilities
856,444 GBP2024-09-30
1,285,524 GBP2023-09-30
Total Assets Less Current Liabilities
1,487,437 GBP2024-09-30
1,491,945 GBP2023-09-30
Net Assets/Liabilities
1,475,619 GBP2024-09-30
1,484,504 GBP2023-09-30
Equity
Called up share capital
13,000 GBP2024-09-30
13,000 GBP2023-09-30
Share premium
41,400 GBP2024-09-30
41,400 GBP2023-09-30
Capital redemption reserve
5,100 GBP2024-09-30
5,100 GBP2023-09-30
Retained earnings (accumulated losses)
1,416,119 GBP2024-09-30
1,425,004 GBP2023-09-30
Equity
1,475,619 GBP2024-09-30
1,484,504 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
162,975 GBP2024-09-30
162,975 GBP2023-09-30
Plant and equipment
108,065 GBP2024-09-30
105,232 GBP2023-09-30
Furniture and fittings
39,552 GBP2024-09-30
39,552 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,975 GBP2024-09-30
162,975 GBP2023-09-30
Plant and equipment
80,218 GBP2024-09-30
76,240 GBP2023-09-30
Furniture and fittings
30,771 GBP2024-09-30
28,576 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,978 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,847 GBP2024-09-30
28,992 GBP2023-09-30
Furniture and fittings
8,781 GBP2024-09-30
10,976 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
5,805 GBP2024-09-30
4,811 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
325,396 GBP2024-09-30
312,570 GBP2023-09-30
Motor vehicles
8,999 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,550 GBP2024-09-30
1,736 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,314 GBP2024-09-30
269,527 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,800 GBP2023-10-01 ~ 2024-09-30
Computers
814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,800 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
7,199 GBP2024-09-30
Computers
3,255 GBP2024-09-30
3,075 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
176 GBP2024-09-30
80 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
173,222 GBP2024-09-30
163,298 GBP2023-09-30
Investments in Group Undertakings
Additions to investments
96 GBP2024-09-30
Other Investments Other Than Loans
Additions to investments
27,842 GBP2024-09-30
Disposals
-29,916 GBP2024-09-30
Investments in Group Undertakings
176 GBP2024-09-30
80 GBP2023-09-30
Other Investments Other Than Loans
173,222 GBP2024-09-30
163,298 GBP2023-09-30
Investment Property - Fair Value Model
410,513 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
222,384 GBP2024-09-30
130,000 GBP2023-09-30
Other Debtors
Current
-8,064 GBP2024-09-30
Prepayments
Current
5,710 GBP2024-09-30
858 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
410,030 GBP2024-09-30
320,858 GBP2023-09-30
Corporation Tax Payable
Current
18,580 GBP2024-09-30
45,166 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,553 GBP2024-09-30
19,759 GBP2023-09-30
Other Creditors
Current
660 GBP2024-09-30
660 GBP2023-09-30
Accrued Liabilities
Current
100,000 GBP2024-09-30
499,999 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,000 shares2024-09-30