82990 - Other Business Support Service Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
602,009 GBP2024-09-30
359,503 GBP2023-09-30
Debtors
86,222 GBP2024-09-30
150,212 GBP2023-09-30
Cash at bank and in hand
211,221 GBP2024-09-30
394,301 GBP2023-09-30
Current Assets
297,443 GBP2024-09-30
544,513 GBP2023-09-30
Net Current Assets/Liabilities
-689,940 GBP2024-09-30
-445,766 GBP2023-09-30
Net Assets/Liabilities
-87,931 GBP2024-09-30
-86,263 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
602,245 GBP2024-09-30
357,503 GBP2023-09-30
Furniture and fittings
29,753 GBP2024-09-30
28,944 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
631,998 GBP2024-09-30
386,447 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,839 GBP2024-09-30
1,430 GBP2023-09-30
Furniture and fittings
26,150 GBP2024-09-30
25,514 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,989 GBP2024-09-30
26,944 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,409 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
598,406 GBP2024-09-30
356,073 GBP2023-09-30
Furniture and fittings
3,603 GBP2024-09-30
3,430 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,705 GBP2024-09-30
2,963 GBP2023-09-30
Other Debtors
Amounts falling due within one year
83,517 GBP2024-09-30
147,249 GBP2023-09-30
Debtors
Amounts falling due within one year
86,222 GBP2024-09-30
150,212 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
66 GBP2024-09-30
66 GBP2023-09-30
Other Creditors
Amounts falling due within one year
910,100 GBP2024-09-30
911,056 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
55,376 GBP2024-09-30
57,066 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
21,841 GBP2024-09-30
22,091 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30