Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,437,000 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
2,437,000 GBP2024-09-30
2,437,000 GBP2023-09-30
Property, Plant & Equipment
2,437,000 GBP2024-09-30
2,437,000 GBP2023-09-30
Debtors
492,165 GBP2024-09-30
542,565 GBP2023-09-30
Cash at bank and in hand
42,820 GBP2024-09-30
42,626 GBP2023-09-30
Current Assets
534,985 GBP2024-09-30
585,191 GBP2023-09-30
Creditors
Amounts falling due within one year
110,524 GBP2024-09-30
160,766 GBP2023-09-30
Net Current Assets/Liabilities
424,461 GBP2024-09-30
424,425 GBP2023-09-30
Total Assets Less Current Liabilities
2,861,461 GBP2024-09-30
2,861,425 GBP2023-09-30
Net Assets/Liabilities
2,750,349 GBP2024-09-30
2,749,742 GBP2023-09-30
Equity
Called up share capital
104 GBP2024-09-30
104 GBP2023-09-30
Retained earnings (accumulated losses)
2,750,245 GBP2024-09-30
2,749,638 GBP2023-09-30
Equity
2,750,349 GBP2024-09-30
2,749,742 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,437,000 GBP2024-09-30
Other Debtors
492,165 GBP2024-09-30
542,565 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
180 GBP2024-09-30
50,568 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,100 GBP2024-09-30
55,035 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,479 GBP2024-09-30
3,398 GBP2023-09-30
Other Creditors
Amounts falling due within one year
51,765 GBP2024-09-30
51,765 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-09-30
1 shares2023-09-30