Property, Plant & Equipment
375,292 GBP2024-09-30
214,491 GBP2023-09-30
Fixed Assets - Investments
19,350 GBP2024-09-30
19,350 GBP2023-09-30
Debtors
Current
449,402 GBP2024-09-30
213,785 GBP2023-09-30
Cash at bank and in hand
125,744 GBP2024-09-30
256,537 GBP2023-09-30
Net Assets/Liabilities
860,601 GBP2024-09-30
635,061 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
859,601 GBP2024-09-30
634,061 GBP2023-09-30
Equity
860,601 GBP2024-09-30
635,061 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2024-09-30
214,102 GBP2023-09-30
Other
519 GBP2024-09-30
519 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
375,519 GBP2024-09-30
214,621 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
160,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
160,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
227 GBP2024-09-30
130 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227 GBP2024-09-30
130 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
97 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
375,000 GBP2024-09-30
214,102 GBP2023-09-30
Other
292 GBP2024-09-30
389 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
19,350 GBP2024-09-30
19,350 GBP2023-09-30
Investments in Subsidiaries
19,350 GBP2024-09-30
19,350 GBP2023-09-30
Amounts owed by directors
Current
50,167 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
3,783 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
71,754 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
259,221 GBP2024-09-30
98,604 GBP2023-09-30
Amounts owed to directors
Current
0 GBP2024-09-30
67,955 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,809 GBP2024-09-30
667 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30