Property, Plant & Equipment
23,236 GBP2024-09-30
23,782 GBP2023-09-30
Fixed Assets - Investments
208,000 GBP2024-09-30
185,000 GBP2023-09-30
Fixed Assets
231,236 GBP2024-09-30
208,782 GBP2023-09-30
Debtors
27,456 GBP2024-09-30
68,661 GBP2023-09-30
Cash at bank and in hand
171,068 GBP2024-09-30
182,973 GBP2023-09-30
Current Assets
198,524 GBP2024-09-30
255,141 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-47,526 GBP2023-09-30
Net Current Assets/Liabilities
175,913 GBP2024-09-30
207,615 GBP2023-09-30
Total Assets Less Current Liabilities
407,149 GBP2024-09-30
416,397 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-131,950 GBP2024-09-30
-109,359 GBP2023-09-30
Net Assets/Liabilities
261,031 GBP2024-09-30
306,860 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Revaluation reserve
56,506 GBP2024-09-30
33,506 GBP2023-09-30
Retained earnings (accumulated losses)
204,515 GBP2024-09-30
273,344 GBP2023-09-30
Equity
261,031 GBP2024-09-30
306,860 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,069 GBP2024-09-30
23,069 GBP2023-09-30
Furniture and fittings
479 GBP2024-09-30
1,851 GBP2023-09-30
Computers
1,655 GBP2024-09-30
1,655 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,203 GBP2024-09-30
26,575 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,372 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
479 GBP2024-09-30
1,851 GBP2023-09-30
Computers
1,488 GBP2024-09-30
942 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,967 GBP2024-09-30
2,793 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,372 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
23,069 GBP2024-09-30
23,069 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
167 GBP2024-09-30
713 GBP2023-09-30
Other Investments Other Than Loans
208,000 GBP2024-09-30
185,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,969 GBP2024-09-30
17,351 GBP2023-09-30
Amounts Owed By Related Parties
1,872 GBP2024-09-30
Current
629 GBP2023-09-30
Other Debtors
Amounts falling due within one year
23,615 GBP2024-09-30
50,681 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
27,456 GBP2024-09-30
Current, Amounts falling due within one year
68,661 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,072 GBP2024-09-30
30,853 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,000 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,820 GBP2024-09-30
13,340 GBP2023-09-30
Other Creditors
Current
3,719 GBP2024-09-30
3,333 GBP2023-09-30
Creditors
Current
22,611 GBP2024-09-30
47,526 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
131,950 GBP2024-09-30
109,359 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-09-30
10 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-09-30
0 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-09-30
0 shares2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30