Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,075,000 GBP2024-09-30
1,075,000 GBP2023-09-30
Debtors
4,961 GBP2024-09-30
4,659 GBP2023-09-30
Creditors
Current
124,490 GBP2024-09-30
126,908 GBP2023-09-30
Net Current Assets/Liabilities
-119,529 GBP2024-09-30
-122,249 GBP2023-09-30
Total Assets Less Current Liabilities
955,471 GBP2024-09-30
952,751 GBP2023-09-30
Net Assets/Liabilities
513,262 GBP2024-09-30
484,528 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
255,532 GBP2024-09-30
226,798 GBP2023-09-30
Equity
513,262 GBP2024-09-30
484,528 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,075,000 GBP2023-09-30
Plant and equipment
5,992 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,080,992 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,992 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,992 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
1,075,000 GBP2024-09-30
1,075,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,566 GBP2024-09-30
3,545 GBP2023-09-30
Other Debtors
Current
41 GBP2024-09-30
Prepayments
Current
1,354 GBP2024-09-30
1,114 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,961 GBP2024-09-30
4,659 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,550 GBP2024-09-30
16,528 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,853 GBP2024-09-30
2,174 GBP2023-09-30
Corporation Tax Payable
Current
8,814 GBP2024-09-30
20,365 GBP2023-09-30
Accrued Liabilities
Current
11,226 GBP2024-09-30
11,226 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,755 GBP2024-09-30
13,891 GBP2023-09-30
Between two and five year, Non-current
12,545 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-09-30
Class 2 ordinary share
20 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
34,734 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
34,734 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-6,000 GBP2023-10-01 ~ 2024-09-30