Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
528,786 GBP2024-09-30
454,219 GBP2023-09-30
Debtors
1,553,802 GBP2024-09-30
1,927,540 GBP2023-09-30
Cash at bank and in hand
121,296 GBP2024-09-30
73,641 GBP2023-09-30
Current Assets
1,675,098 GBP2024-09-30
2,001,181 GBP2023-09-30
Net Current Assets/Liabilities
1,349,783 GBP2024-09-30
1,605,559 GBP2023-09-30
Total Assets Less Current Liabilities
1,878,569 GBP2024-09-30
2,059,778 GBP2023-09-30
Net Assets/Liabilities
1,878,112 GBP2024-09-30
2,059,214 GBP2023-09-30
Equity
Called up share capital
248 GBP2024-09-30
248 GBP2023-09-30
Capital redemption reserve
76 GBP2024-09-30
76 GBP2023-09-30
Retained earnings (accumulated losses)
1,877,788 GBP2024-09-30
2,058,890 GBP2023-09-30
Equity
1,878,112 GBP2024-09-30
2,059,214 GBP2023-09-30
Average Number of Employees
722023-10-01 ~ 2024-09-30
822022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
526,965 GBP2024-09-30
451,965 GBP2023-09-30
Furniture and fittings
38,305 GBP2024-09-30
38,305 GBP2023-09-30
Computers
53,355 GBP2024-09-30
52,930 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
618,625 GBP2024-09-30
543,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,305 GBP2024-09-30
38,305 GBP2023-09-30
Computers
51,534 GBP2024-09-30
50,676 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,839 GBP2024-09-30
88,981 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
858 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
858 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
526,965 GBP2024-09-30
451,965 GBP2023-09-30
Computers
1,821 GBP2024-09-30
2,254 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
143,231 GBP2024-09-30
140,208 GBP2023-09-30
Other Debtors
Current
1,402,510 GBP2024-09-30
1,735,294 GBP2023-09-30
Prepayments/Accrued Income
Current
8,061 GBP2024-09-30
52,038 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,553,802 GBP2024-09-30
1,927,540 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,459 GBP2024-09-30
12,216 GBP2023-09-30
Corporation Tax Payable
Current
75,037 GBP2024-09-30
82,716 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,298 GBP2024-09-30
32,808 GBP2023-09-30
Other Creditors
Current
21,124 GBP2024-09-30
5,357 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
53,948 GBP2024-09-30
87,659 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,199 GBP2024-09-30
2,700 GBP2023-09-30
Between one and five year
681 GBP2024-09-30
All periods
5,880 GBP2024-09-30
2,700 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
24 shares2024-09-30
Class 3 ordinary share
124 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
221,831 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
221,831 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-402,933 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-402,933 GBP2023-10-01 ~ 2024-09-30