Property, Plant & Equipment
1,230 GBP2023-09-30
1,640 GBP2022-09-30
Fixed Assets - Investments
239,857 GBP2023-09-30
239,857 GBP2022-09-30
Fixed Assets
241,087 GBP2023-09-30
241,497 GBP2022-09-30
Debtors
13,519 GBP2023-09-30
53,872 GBP2022-09-30
Cash at bank and in hand
1,058 GBP2023-09-30
1,703 GBP2022-09-30
Current Assets
14,577 GBP2023-09-30
55,575 GBP2022-09-30
Net Current Assets/Liabilities
-195,088 GBP2023-09-30
-195,280 GBP2022-09-30
Total Assets Less Current Liabilities
45,999 GBP2023-09-30
46,217 GBP2022-09-30
Net Assets/Liabilities
45,999 GBP2023-09-30
46,217 GBP2022-09-30
Equity
Called up share capital
3,280 GBP2023-09-30
3,280 GBP2022-09-30
Capital redemption reserve
4,190 GBP2023-09-30
4,190 GBP2022-10-01
4,190 GBP2022-09-30
2,550 GBP2021-10-01
Retained earnings (accumulated losses)
38,529 GBP2023-09-30
38,747 GBP2022-09-30
Equity
45,999 GBP2023-09-30
46,217 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,802 GBP2023-09-30
3,802 GBP2022-10-01
Tools/Equipment for furniture and fittings
15,994 GBP2023-09-30
15,994 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
19,796 GBP2023-09-30
19,796 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,656 GBP2023-09-30
3,607 GBP2022-10-01
Tools/Equipment for furniture and fittings
14,910 GBP2023-09-30
14,549 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,566 GBP2023-09-30
18,156 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
49 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
361 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
146 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,084 GBP2023-09-30
Amounts invested in assets
239,857 GBP2023-09-30
239,857 GBP2022-09-30
Trade Debtors/Trade Receivables
9,625 GBP2023-09-30
50,132 GBP2022-09-30
Prepayments/Accrued Income
3,740 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,951 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,065 GBP2023-09-30
30,811 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
47,796 GBP2023-09-30
13,233 GBP2022-09-30
Taxation/Social Security Payable
2,242 GBP2023-09-30
27,663 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
76,638 GBP2023-09-30
81,698 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,602 GBP2023-09-30
40,383 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,271 GBP2023-09-30
2,165 GBP2022-09-30
Dividends Paid on Shares
27,854 GBP2022-10-01 ~ 2023-09-30
27,393 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
27,854 GBP2022-10-01 ~ 2023-09-30