Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
27,505 GBP2024-09-30
30,118 GBP2023-09-30
Investment Property
95,000 GBP2024-09-30
95,000 GBP2023-09-30
Fixed Assets
122,505 GBP2024-09-30
125,118 GBP2023-09-30
Debtors
103,476 GBP2024-09-30
22,053 GBP2023-09-30
Cash at bank and in hand
4,816 GBP2024-09-30
119,576 GBP2023-09-30
Current Assets
108,292 GBP2024-09-30
141,629 GBP2023-09-30
Creditors
Current
13,427 GBP2024-09-30
29,747 GBP2023-09-30
Net Current Assets/Liabilities
94,865 GBP2024-09-30
111,882 GBP2023-09-30
Total Assets Less Current Liabilities
217,370 GBP2024-09-30
237,000 GBP2023-09-30
Net Assets/Liabilities
189,414 GBP2024-09-30
206,364 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
189,413 GBP2024-09-30
206,363 GBP2023-09-30
Equity
189,414 GBP2024-09-30
206,364 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,533 GBP2024-09-30
70,539 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,028 GBP2024-09-30
40,421 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,505 GBP2024-09-30
30,118 GBP2023-09-30
Investment Property - Fair Value Model
95,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,123 GBP2024-09-30
14,493 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
88,353 GBP2024-09-30
7,560 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
103,476 GBP2024-09-30
22,053 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,887 GBP2024-09-30
14,597 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,152 GBP2024-09-30
6,152 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41 GBP2024-09-30
385 GBP2023-09-30
Corporation Tax Payable
Current
4,459 GBP2023-09-30
Accrued Liabilities
Current
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,822 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,279 GBP2024-09-30
17,431 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,855 GBP2024-09-30
13,205 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30