Property, Plant & Equipment
8,705 GBP2024-09-30
10,413 GBP2023-09-30
Debtors
Current
1,800 GBP2024-09-30
1,800 GBP2023-09-30
Cash at bank and in hand
20,884 GBP2024-09-30
27,453 GBP2023-09-30
Current Assets
22,684 GBP2024-09-30
29,253 GBP2023-09-30
Net Current Assets/Liabilities
14,247 GBP2024-09-30
6,339 GBP2023-09-30
Total Assets Less Current Liabilities
22,952 GBP2024-09-30
16,752 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,134 GBP2024-09-30
Net Assets/Liabilities
21,818 GBP2024-09-30
14,805 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
11,558 GBP2024-09-30
11,558 GBP2023-09-30
11,558 GBP2022-09-30
Retained earnings (accumulated losses)
10,160 GBP2024-09-30
3,147 GBP2023-09-30
-6,333 GBP2022-09-30
Equity
21,818 GBP2024-09-30
14,805 GBP2023-09-30
5,325 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
9,013 GBP2023-10-01 ~ 2024-09-30
11,480 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
9,013 GBP2023-10-01 ~ 2024-09-30
11,480 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-10-01 ~ 2024-09-30
-2,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,000 GBP2023-10-01 ~ 2024-09-30
-2,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,350 GBP2024-09-30
9,350 GBP2023-09-30
Tools/Equipment for furniture and fittings
31,166 GBP2024-09-30
31,166 GBP2023-09-30
Other
142,160 GBP2024-09-30
142,160 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
182,676 GBP2024-09-30
182,676 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,350 GBP2024-09-30
9,350 GBP2023-09-30
Tools/Equipment for furniture and fittings
24,796 GBP2024-09-30
23,672 GBP2023-09-30
Other
139,825 GBP2024-09-30
139,241 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,971 GBP2024-09-30
172,263 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,124 GBP2023-10-01 ~ 2024-09-30
Other
584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,370 GBP2024-09-30
7,494 GBP2023-09-30
Other
2,335 GBP2024-09-30
2,919 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,800 GBP2024-09-30
Amounts falling due within one year, Current
1,800 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,800 GBP2024-09-30
Amounts falling due within one year, Current
1,800 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
3,505 GBP2024-09-30
Non-current, Amounts falling due after one year
1,134 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
1,134 GBP2024-09-30
1,947 GBP2023-09-30
Dividend per share (interim)
20.002023-10-01 ~ 2024-09-30
20.002022-10-01 ~ 2023-09-30