Property, Plant & Equipment
16,388 GBP2024-09-30
18,444 GBP2023-09-28
Investment Property
1,268,480 GBP2024-09-30
1,298,480 GBP2023-09-28
Fixed Assets
1,284,868 GBP2024-09-30
1,316,924 GBP2023-09-28
Debtors
1,264,799 GBP2024-09-30
1,504,817 GBP2023-09-28
Cash at bank and in hand
9,545 GBP2024-09-30
3,865 GBP2023-09-28
Current Assets
4,156,978 GBP2024-09-30
4,425,661 GBP2023-09-28
Net Current Assets/Liabilities
2,545,474 GBP2024-09-30
2,615,493 GBP2023-09-28
Total Assets Less Current Liabilities
3,830,342 GBP2024-09-30
3,932,417 GBP2023-09-28
Net Assets/Liabilities
3,418,745 GBP2024-09-30
3,491,478 GBP2023-09-28
Equity
Called up share capital
1,800,000 GBP2024-09-30
1,800,000 GBP2023-09-28
Retained earnings (accumulated losses)
1,618,745 GBP2024-09-30
1,691,478 GBP2023-09-28
Equity
3,418,745 GBP2024-09-30
3,491,478 GBP2023-09-28
Average Number of Employees
62023-09-29 ~ 2024-09-30
92022-10-01 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Other
51,055 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,667 GBP2024-09-30
32,611 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,056 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment
Other
16,388 GBP2024-09-30
18,444 GBP2023-09-28
Investment Property - Fair Value Model
1,268,480 GBP2024-09-30
1,298,480 GBP2023-09-28
Trade Debtors/Trade Receivables
Current
28,803 GBP2024-09-30
50,299 GBP2023-09-28
Amounts Owed By Related Parties
1,008,218 GBP2024-09-30
Current
1,309,305 GBP2023-09-28
Other Debtors
Amounts falling due within one year
227,778 GBP2024-09-30
145,213 GBP2023-09-28
Debtors
Current, Amounts falling due within one year
1,264,799 GBP2024-09-30
1,504,817 GBP2023-09-28
Bank Borrowings/Overdrafts
Current
30,100 GBP2024-09-30
30,100 GBP2023-09-28
Trade Creditors/Trade Payables
Current
16,322 GBP2024-09-30
42,180 GBP2023-09-28
Amounts owed to group undertakings
Current
691,989 GBP2024-09-30
0 GBP2023-09-28
Other Taxation & Social Security Payable
Current
45,840 GBP2024-09-30
35,414 GBP2023-09-28
Other Creditors
Current
827,253 GBP2024-09-30
1,702,474 GBP2023-09-28
Creditors
Current
1,611,504 GBP2024-09-30
1,810,168 GBP2023-09-28
Bank Borrowings/Overdrafts
Non-current
342,165 GBP2024-09-30
372,265 GBP2023-09-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-29 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800,000 shares2024-09-30
1,800,000 shares2023-09-28