Property, Plant & Equipment
58,720 GBP2024-09-30
42,315 GBP2023-09-30
Fixed Assets - Investments
4,800 GBP2024-09-30
4,800 GBP2023-09-30
Fixed Assets
63,520 GBP2024-09-30
47,115 GBP2023-09-30
Debtors
1,145 GBP2024-09-30
1,104 GBP2023-09-30
Cash at bank and in hand
620,699 GBP2024-09-30
687,447 GBP2023-09-30
Current Assets
800,432 GBP2024-09-30
881,188 GBP2023-09-30
Net Current Assets/Liabilities
251,516 GBP2024-09-30
339,316 GBP2023-09-30
Total Assets Less Current Liabilities
315,036 GBP2024-09-30
386,431 GBP2023-09-30
Net Assets/Liabilities
303,836 GBP2024-09-30
378,431 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
303,736 GBP2024-09-30
378,331 GBP2023-09-30
Equity
303,836 GBP2024-09-30
378,431 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
3,044 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,946 GBP2024-09-30
119,946 GBP2023-09-30
Computers
19,881 GBP2024-09-30
17,665 GBP2023-09-30
Motor vehicles
40,321 GBP2024-09-30
31,846 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
180,148 GBP2024-09-30
169,457 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-31,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-31,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,979 GBP2024-09-30
94,102 GBP2023-09-30
Computers
16,839 GBP2024-09-30
15,865 GBP2023-09-30
Motor vehicles
6,610 GBP2024-09-30
17,175 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,428 GBP2024-09-30
127,142 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,877 GBP2023-10-01 ~ 2024-09-30
Computers
974 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-17,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
21,967 GBP2024-09-30
25,844 GBP2023-09-30
Computers
3,042 GBP2024-09-30
1,800 GBP2023-09-30
Motor vehicles
33,711 GBP2024-09-30
14,671 GBP2023-09-30
Other Investments Other Than Loans
4,800 GBP2024-09-30
4,800 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,145 GBP2024-09-30
1,104 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,407 GBP2024-09-30
5,883 GBP2023-09-30
Amounts owed to group undertakings
Current
514,522 GBP2024-09-30
505,631 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,037 GBP2024-09-30
9,061 GBP2023-09-30
Other Creditors
Current
20,950 GBP2024-09-30
21,297 GBP2023-09-30
Creditors
Current
548,916 GBP2024-09-30
541,872 GBP2023-09-30