Property, Plant & Equipment
34,663 GBP2024-12-31
37,263 GBP2023-09-30
Fixed Assets
34,663 GBP2024-12-31
37,263 GBP2023-09-30
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-09-30
Debtors
141,533 GBP2024-12-31
119,325 GBP2023-09-30
Cash at bank and in hand
17,789 GBP2024-12-31
26,086 GBP2023-09-30
Current Assets
161,822 GBP2024-12-31
147,911 GBP2023-09-30
Net Current Assets/Liabilities
71,216 GBP2024-12-31
141,102 GBP2023-09-30
Total Assets Less Current Liabilities
105,879 GBP2024-12-31
178,365 GBP2023-09-30
Net Assets/Liabilities
105,675 GBP2024-12-31
178,365 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-09-30
Share premium
30,000 GBP2024-12-31
30,000 GBP2023-09-30
Retained earnings (accumulated losses)
75,665 GBP2024-12-31
148,355 GBP2023-10-01
148,355 GBP2023-09-30
179,509 GBP2022-10-01
Equity
105,675 GBP2024-12-31
178,365 GBP2023-09-30
Called up share capital
10 GBP2024-12-31
10 GBP2023-10-01
10 GBP2023-09-30
10 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-72,690 GBP2023-10-01 ~ 2024-12-31
-31,154 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-72,690 GBP2023-10-01 ~ 2024-12-31
-31,154 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-12-31
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
711,777 GBP2024-12-31
711,777 GBP2023-09-30
Furniture and fittings
85,723 GBP2024-12-31
85,723 GBP2023-09-30
Computers
22,656 GBP2024-12-31
22,656 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
820,156 GBP2024-12-31
820,156 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
711,777 GBP2024-12-31
711,777 GBP2023-09-30
Furniture and fittings
51,060 GBP2024-12-31
43,061 GBP2023-09-30
Computers
22,656 GBP2024-12-31
22,656 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,493 GBP2024-12-31
777,494 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,999 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,999 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
34,663 GBP2024-12-31
37,263 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,264 GBP2024-12-31
275 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
26,477 GBP2024-12-31
30,128 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
232 GBP2024-12-31
13,623 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,080 GBP2024-12-31
36 GBP2023-09-30
Debtors
Amounts falling due within one year
141,533 GBP2024-12-31
119,325 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,294 GBP2024-12-31
-23,659 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,220 GBP2024-12-31
2,037 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,131 GBP2024-12-31
12,471 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
9,500 shares2023-10-01 ~ 2024-12-31