Property, Plant & Equipment
487,887 GBP2024-09-30
139,135 GBP2023-09-30
Fixed Assets - Investments
11,138 GBP2024-09-30
Fixed Assets
499,025 GBP2024-09-30
139,135 GBP2023-09-30
Debtors
56,262 GBP2024-09-30
97,100 GBP2023-09-30
Cash at bank and in hand
28,641 GBP2024-09-30
57,467 GBP2023-09-30
Current Assets
84,903 GBP2024-09-30
154,567 GBP2023-09-30
Creditors
Amounts falling due within one year
-246,538 GBP2024-09-30
-138,895 GBP2023-09-30
Net Current Assets/Liabilities
-161,635 GBP2024-09-30
15,672 GBP2023-09-30
Total Assets Less Current Liabilities
337,390 GBP2024-09-30
154,807 GBP2023-09-30
Creditors
Amounts falling due after one year
-3,588 GBP2024-09-30
-9,630 GBP2023-09-30
Net Assets/Liabilities
250,762 GBP2024-09-30
145,177 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
224,453 GBP2024-09-30
99,271 GBP2023-09-30
Retained earnings (accumulated losses)
26,209 GBP2024-09-30
45,806 GBP2023-09-30
Equity
250,762 GBP2024-09-30
145,177 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor cars
12,105 GBP2024-09-30
1,063 GBP2023-09-30
Furniture and fittings
19,061 GBP2024-09-30
12,503 GBP2023-09-30
Computers
11,292 GBP2024-09-30
7,507 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
506,658 GBP2024-09-30
151,073 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,200 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
2,435 GBP2024-09-30
18 GBP2023-09-30
Furniture and fittings
7,152 GBP2024-09-30
4,831 GBP2023-09-30
Computers
8,264 GBP2024-09-30
7,088 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,771 GBP2024-09-30
11,937 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
920 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,321 GBP2023-10-01 ~ 2024-09-30
Computers
1,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
920 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
8,280 GBP2024-09-30
Motor cars
9,670 GBP2024-09-30
1,045 GBP2023-09-30
Furniture and fittings
11,909 GBP2024-09-30
7,672 GBP2023-09-30
Computers
3,028 GBP2024-09-30
418 GBP2023-09-30
Amounts invested in assets
Additions to investments, Non-current
11,138 GBP2024-09-30
Other Investments Other Than Loans
Non-current
11,138 GBP2024-09-30
Amounts invested in assets
Non-current
11,138 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30