Property, Plant & Equipment
42,382 GBP2024-09-30
42,664 GBP2023-09-30
Debtors
174 GBP2024-09-30
7,866 GBP2023-09-30
Cash at bank and in hand
37,834 GBP2024-09-30
53,933 GBP2023-09-30
Current Assets
38,008 GBP2024-09-30
61,799 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-7,710 GBP2024-09-30
Net Current Assets/Liabilities
30,298 GBP2024-09-30
45,527 GBP2023-09-30
Total Assets Less Current Liabilities
72,680 GBP2024-09-30
88,191 GBP2023-09-30
Net Assets/Liabilities
72,579 GBP2024-09-30
88,019 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
72,479 GBP2024-09-30
87,919 GBP2023-09-30
Equity
72,579 GBP2024-09-30
88,019 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,976 GBP2024-09-30
41,976 GBP2023-09-30
Other
10,810 GBP2024-09-30
11,054 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,786 GBP2024-09-30
53,030 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
10,404 GBP2024-09-30
10,366 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,404 GBP2024-09-30
10,366 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
41,976 GBP2024-09-30
41,976 GBP2023-09-30
Other
406 GBP2024-09-30
688 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
174 GBP2024-09-30
7,799 GBP2023-09-30
Corporation Tax Payable
Current
4,762 GBP2024-09-30
12,033 GBP2023-09-30
Other Taxation & Social Security Payable
Current
645 GBP2024-09-30
2,097 GBP2023-09-30
Other Creditors
Current
653 GBP2024-09-30
491 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-09-30
1,651 GBP2023-09-30
Creditors
Current
7,710 GBP2024-09-30
16,272 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30