Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,395 GBP2024-09-30
3,198 GBP2023-09-30
Cash at bank and in hand
85 GBP2024-09-30
84 GBP2023-09-30
Creditors
Current
3,151 GBP2024-09-30
3,316 GBP2023-09-30
Net Current Assets/Liabilities
-3,066 GBP2024-09-30
-3,232 GBP2023-09-30
Total Assets Less Current Liabilities
-671 GBP2024-09-30
-34 GBP2023-09-30
Net Assets/Liabilities
-688 GBP2024-09-30
-57 GBP2023-09-30
Equity
Called up share capital
70 GBP2024-09-30
70 GBP2023-09-30
Retained earnings (accumulated losses)
-758 GBP2024-09-30
-127 GBP2023-09-30
Equity
-688 GBP2024-09-30
-57 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,699 GBP2023-09-30
Plant and equipment
2,720 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,419 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,390 GBP2024-09-30
4,620 GBP2023-09-30
Plant and equipment
2,634 GBP2024-09-30
2,601 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,024 GBP2024-09-30
7,221 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
770 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
33 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,309 GBP2024-09-30
3,079 GBP2023-09-30
Plant and equipment
86 GBP2024-09-30
119 GBP2023-09-30
Corporation Tax Payable
Current
736 GBP2024-09-30
49 GBP2023-09-30
Other Taxation & Social Security Payable
Current
144 GBP2024-09-30
Accrued Liabilities
Current
1,284 GBP2024-09-30
1,224 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17 GBP2024-09-30
23 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,169 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,800 GBP2023-10-01 ~ 2024-09-30