Property, Plant & Equipment
1,006 GBP2024-09-30
3,559 GBP2023-09-30
Fixed Assets - Investments
452,514 GBP2024-09-30
413,727 GBP2023-09-30
Fixed Assets
453,520 GBP2024-09-30
417,286 GBP2023-09-30
Debtors
304,645 GBP2024-09-30
468,240 GBP2023-09-30
Current assets - Investments
6,034 GBP2024-09-30
22,281 GBP2023-09-30
Cash at bank and in hand
506,256 GBP2024-09-30
405,141 GBP2023-09-30
Current Assets
816,935 GBP2024-09-30
895,662 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-141,822 GBP2024-09-30
Net Current Assets/Liabilities
675,113 GBP2024-09-30
728,680 GBP2023-09-30
Total Assets Less Current Liabilities
1,128,633 GBP2024-09-30
1,145,966 GBP2023-09-30
Net Assets/Liabilities
1,128,633 GBP2024-09-30
1,145,491 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,128,630 GBP2024-09-30
1,145,488 GBP2023-09-30
Equity
1,128,633 GBP2024-09-30
1,145,491 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,486 GBP2024-09-30
61,486 GBP2023-09-30
Other
100,770 GBP2024-09-30
105,594 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
162,256 GBP2024-09-30
167,080 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-5,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-5,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,486 GBP2024-09-30
61,486 GBP2023-09-30
Other
99,764 GBP2024-09-30
102,035 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,250 GBP2024-09-30
163,521 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
3,510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-5,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
1,006 GBP2024-09-30
3,559 GBP2023-09-30
Other Investments Other Than Loans
452,514 GBP2024-09-30
413,727 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
227,376 GBP2024-09-30
244,586 GBP2023-09-30
Other Debtors
Amounts falling due within one year
77,269 GBP2024-09-30
223,654 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
304,645 GBP2024-09-30
Amounts falling due within one year, Current
468,240 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,265 GBP2024-09-30
16,427 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,955 GBP2024-09-30
75,953 GBP2023-09-30
Other Creditors
Current
78,602 GBP2024-09-30
74,602 GBP2023-09-30
Creditors
Current
141,822 GBP2024-09-30
166,982 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,451 GBP2024-09-30
130,795 GBP2023-09-30