Property, Plant & Equipment
436,492 GBP2024-09-30
406,964 GBP2023-09-30
Fixed Assets - Investments
263,125 GBP2024-09-30
6 GBP2023-09-30
Fixed Assets
699,617 GBP2024-09-30
406,970 GBP2023-09-30
Debtors
1,204,649 GBP2024-09-30
1,148,707 GBP2023-09-30
Cash at bank and in hand
90,581 GBP2024-09-30
416,816 GBP2023-09-30
Current Assets
1,295,230 GBP2024-09-30
1,565,523 GBP2023-09-30
Net Current Assets/Liabilities
1,162,177 GBP2024-09-30
1,421,402 GBP2023-09-30
Total Assets Less Current Liabilities
1,861,794 GBP2024-09-30
1,828,372 GBP2023-09-30
Net Assets/Liabilities
1,850,212 GBP2024-09-30
1,823,962 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
1,850,206 GBP2024-09-30
1,823,956 GBP2023-09-30
Equity
1,850,212 GBP2024-09-30
1,823,962 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
389,324 GBP2024-09-30
389,324 GBP2023-09-30
Improvements to leasehold property
30,368 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
21,000 GBP2024-09-30
21,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
440,692 GBP2024-09-30
410,324 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
4,200 GBP2024-09-30
3,360 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,200 GBP2024-09-30
3,360 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
389,324 GBP2024-09-30
Improvements to leasehold property
30,368 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
16,800 GBP2024-09-30
17,640 GBP2023-09-30
Owned/Freehold, Land and buildings
389,324 GBP2023-09-30
Investments in group undertakings and participating interests
6 GBP2024-09-30
6 GBP2023-09-30
Other Investments Other Than Loans
263,119 GBP2024-09-30
0 GBP2023-09-30
Amounts invested in assets
Non-current
263,125 GBP2024-09-30
6 GBP2023-09-30
Amounts Owed By Related Parties
1,171,147 GBP2024-09-30
Current
1,115,203 GBP2023-09-30
Other Debtors
Amounts falling due within one year
33,502 GBP2024-09-30
33,504 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,204,649 GBP2024-09-30
1,148,707 GBP2023-09-30
Trade Creditors/Trade Payables
Current
271 GBP2024-09-30
271 GBP2023-09-30
Amounts owed to group undertakings
Current
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,252 GBP2024-09-30
22,546 GBP2023-09-30
Other Creditors
Current
1,530 GBP2024-09-30
1,304 GBP2023-09-30
Creditors
Current
133,053 GBP2024-09-30
144,121 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30