Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
690,000 GBP2024-09-30
702,000 GBP2023-09-30
Fixed Assets - Investments
10,090 GBP2024-09-30
10,090 GBP2023-09-30
Fixed Assets
700,090 GBP2024-09-30
712,090 GBP2023-09-30
Debtors
394,038 GBP2024-09-30
395,994 GBP2023-09-30
Cash at bank and in hand
1,355 GBP2024-09-30
97,334 GBP2023-09-30
Current Assets
395,393 GBP2024-09-30
493,328 GBP2023-09-30
Net Current Assets/Liabilities
389,201 GBP2024-09-30
472,402 GBP2023-09-30
Total Assets Less Current Liabilities
1,089,291 GBP2024-09-30
1,184,492 GBP2023-09-30
Net Assets/Liabilities
1,070,931 GBP2024-09-30
1,165,724 GBP2023-09-30
Equity
Called up share capital
26,500 GBP2024-09-30
26,500 GBP2023-09-30
26,500 GBP2022-10-01
Revaluation reserve
205,686 GBP2024-09-30
210,190 GBP2023-09-30
213,694 GBP2022-10-01
Other miscellaneous reserve
3,510 GBP2024-09-30
3,510 GBP2023-09-30
Retained earnings (accumulated losses)
835,235 GBP2024-09-30
925,524 GBP2023-09-30
1,077,801 GBP2022-10-01
Equity
1,070,931 GBP2024-09-30
1,165,724 GBP2023-09-30
1,321,505 GBP2022-10-01
Capital redemption reserve
3,510 GBP2024-09-30
3,510 GBP2023-09-30
3,510 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-12,745 GBP2023-10-01 ~ 2024-09-30
43,410 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-12,745 GBP2023-10-01 ~ 2024-09-30
43,410 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,337 GBP2023-10-01 ~ 2024-09-30
43,410 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-12,337 GBP2023-10-01 ~ 2024-09-30
43,410 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-82,456 GBP2023-10-01 ~ 2024-09-30
-199,191 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-82,456 GBP2023-10-01 ~ 2024-09-30
-199,191 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-77,952 GBP2023-10-01 ~ 2024-09-30
-195,687 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-82,456 GBP2023-10-01 ~ 2024-09-30
-199,191 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
750,000 GBP2024-09-30
750,000 GBP2023-09-30
Property, Plant & Equipment
Buildings
690,000 GBP2024-09-30
702,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
394,038 GBP2024-09-30
395,994 GBP2023-09-30
Debtors
Current
394,038 GBP2024-09-30
395,994 GBP2023-09-30
Cash and Cash Equivalents
1,355 GBP2024-09-30
97,334 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,995 shares2024-09-30
17,995 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,805 shares2024-09-30
5,805 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,700 shares2024-09-30
2,700 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30