Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
70,433 GBP2024-09-30
78,260 GBP2023-09-30
Fixed Assets - Investments
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Investment Property
175,000 GBP2024-09-30
175,000 GBP2023-09-30
Fixed Assets
445,433 GBP2024-09-30
453,260 GBP2023-09-30
Debtors
5,089 GBP2024-09-30
4,636 GBP2023-09-30
Cash at bank and in hand
323,237 GBP2024-09-30
276,715 GBP2023-09-30
Current Assets
328,326 GBP2024-09-30
281,351 GBP2023-09-30
Creditors
Current
14,995 GBP2024-09-30
13,255 GBP2023-09-30
Net Current Assets/Liabilities
313,331 GBP2024-09-30
268,096 GBP2023-09-30
Total Assets Less Current Liabilities
758,764 GBP2024-09-30
721,356 GBP2023-09-30
Net Assets/Liabilities
745,357 GBP2024-09-30
707,949 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
505,135 GBP2024-09-30
467,727 GBP2023-09-30
Equity
745,357 GBP2024-09-30
707,949 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,283 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,850 GBP2024-09-30
41,023 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,827 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
70,433 GBP2024-09-30
78,260 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
200,000 GBP2023-09-30
Investments in Group Undertakings
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Investment Property - Fair Value Model
175,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,765 GBP2024-09-30
3,765 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,324 GBP2024-09-30
Current, Amounts falling due within one year
871 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,089 GBP2024-09-30
Current, Amounts falling due within one year
4,636 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,941 GBP2024-09-30
10,676 GBP2023-09-30
Other Creditors
Current
1,054 GBP2024-09-30
2,579 GBP2023-09-30