Average Number of Employees
02023-10-01 ~ 2024-09-30
Other Investments Other Than Loans
Non-current
143,030 GBP2024-09-30
130,662 GBP2023-09-30
Property, Plant & Equipment
135,335 GBP2024-09-30
135,394 GBP2023-09-30
Fixed Assets - Investments
143,030 GBP2024-09-30
130,662 GBP2023-09-30
Fixed Assets
278,365 GBP2024-09-30
266,056 GBP2023-09-30
Debtors
52,633 GBP2024-09-30
52,333 GBP2023-09-30
Cash at bank and in hand
21,903 GBP2024-09-30
21,338 GBP2023-09-30
Current Assets
74,536 GBP2024-09-30
73,671 GBP2023-09-30
Creditors
Amounts falling due within one year
8,239 GBP2024-09-30
5,533 GBP2023-09-30
Net Current Assets/Liabilities
66,297 GBP2024-09-30
68,138 GBP2023-09-30
Total Assets Less Current Liabilities
344,662 GBP2024-09-30
334,194 GBP2023-09-30
Net Assets/Liabilities
307,626 GBP2024-09-30
302,243 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
210,347 GBP2024-09-30
214,951 GBP2023-09-30
Equity
307,626 GBP2024-09-30
302,243 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
135,000 GBP2024-09-30
Furniture and fittings
1,000 GBP2024-09-30
Computers
8,816 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
144,816 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
976 GBP2024-09-30
972 GBP2023-09-30
Computers
8,505 GBP2024-09-30
8,450 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,481 GBP2024-09-30
9,422 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2023-10-01 ~ 2024-09-30
Computers
55 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
135,000 GBP2024-09-30
135,000 GBP2023-09-30
Furniture and fittings
24 GBP2024-09-30
28 GBP2023-09-30
Computers
311 GBP2024-09-30
366 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
130,662 GBP2023-09-30
Non-current
143,030 GBP2024-09-30
130,662 GBP2023-09-30
Other Debtors
52,633 GBP2024-09-30
52,333 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
3,097 GBP2024-09-30
2,729 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,142 GBP2024-09-30
2,804 GBP2023-09-30