Property, Plant & Equipment
118,740 GBP2024-09-30
104,879 GBP2023-09-30
Fixed Assets - Investments
100,002 GBP2024-09-30
100,002 GBP2023-09-30
Fixed Assets
218,742 GBP2024-09-30
204,881 GBP2023-09-30
Debtors
296,100 GBP2024-09-30
440,696 GBP2023-09-30
Cash at bank and in hand
508,050 GBP2024-09-30
290,714 GBP2023-09-30
Current Assets
804,150 GBP2024-09-30
731,410 GBP2023-09-30
Net Current Assets/Liabilities
349,330 GBP2024-09-30
343,250 GBP2023-09-30
Total Assets Less Current Liabilities
568,072 GBP2024-09-30
548,131 GBP2023-09-30
Net Assets/Liabilities
265,913 GBP2024-09-30
246,008 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Capital redemption reserve
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
215,713 GBP2024-09-30
195,808 GBP2023-09-30
Equity
265,913 GBP2024-09-30
246,008 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
89,241 GBP2024-09-30
89,241 GBP2023-09-30
Other
76,990 GBP2024-09-30
51,588 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
166,231 GBP2024-09-30
140,829 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,925 GBP2024-09-30
7,140 GBP2023-09-30
Other
38,566 GBP2024-09-30
28,810 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,491 GBP2024-09-30
35,950 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,785 GBP2023-10-01 ~ 2024-09-30
Other
9,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
80,316 GBP2024-09-30
82,101 GBP2023-09-30
Other
38,424 GBP2024-09-30
22,778 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
80,680 GBP2024-09-30
187,789 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
20,578 GBP2023-09-30
Other Debtors
Amounts falling due within one year
215,420 GBP2024-09-30
232,329 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
296,100 GBP2024-09-30
440,696 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,974 GBP2024-09-30
114,587 GBP2023-09-30
Amounts owed to group undertakings
Current
313,072 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,774 GBP2024-09-30
59,323 GBP2023-09-30
Other Creditors
Current
97,000 GBP2024-09-30
214,250 GBP2023-09-30
Creditors
Current
454,820 GBP2024-09-30
388,160 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
50,000 shares2024-09-30
50,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,951 GBP2024-09-30
17,214 GBP2023-09-30