Property, Plant & Equipment
3,225,186 GBP2024-09-30
3,208,125 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
1,000 GBP2023-09-30
Fixed Assets
3,225,186 GBP2024-09-30
3,209,125 GBP2023-09-30
Debtors
427,589 GBP2024-09-30
449,716 GBP2023-09-30
Cash at bank and in hand
26,905 GBP2024-09-30
91,731 GBP2023-09-30
Current Assets
454,494 GBP2024-09-30
541,447 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-96,986 GBP2024-09-30
Net Current Assets/Liabilities
357,508 GBP2024-09-30
295,006 GBP2023-09-30
Total Assets Less Current Liabilities
3,582,694 GBP2024-09-30
3,504,131 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
3,582,494 GBP2024-09-30
3,503,931 GBP2023-09-30
Equity
3,582,694 GBP2024-09-30
3,504,131 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22023-05-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,200,000 GBP2024-09-30
3,200,000 GBP2023-09-30
Improvements to leasehold property
21,848 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
18,128 GBP2024-09-30
18,128 GBP2023-09-30
Computers
19,385 GBP2024-09-30
18,772 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,259,361 GBP2024-09-30
3,236,900 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Improvements to leasehold property
3,277 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
12,034 GBP2024-09-30
10,003 GBP2023-09-30
Computers
18,864 GBP2024-09-30
18,772 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,175 GBP2024-09-30
28,775 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
3,277 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,031 GBP2023-10-01 ~ 2024-09-30
Computers
92 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,200,000 GBP2024-09-30
3,200,000 GBP2023-09-30
Improvements to leasehold property
18,571 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
6,094 GBP2024-09-30
8,125 GBP2023-09-30
Computers
521 GBP2024-09-30
0 GBP2023-09-30
Investments in group undertakings and participating interests
0 GBP2024-09-30
1,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
31,279 GBP2024-09-30
34,764 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
427,589 GBP2024-09-30
Amounts falling due within one year, Current
449,716 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,943 GBP2024-09-30
7,613 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,090 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
87,953 GBP2024-09-30
238,828 GBP2023-09-30
Creditors
Current
96,986 GBP2024-09-30
246,441 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
200 shares2024-09-30
200 shares2023-09-30