Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
101,965 GBP2024-09-30
106,885 GBP2023-09-30
Investment Property
847,508 GBP2023-09-30
Fixed Assets
101,965 GBP2024-09-30
954,393 GBP2023-09-30
Debtors
864,636 GBP2024-09-30
131,905 GBP2023-09-30
Cash at bank and in hand
656,740 GBP2024-09-30
716,559 GBP2023-09-30
Current Assets
1,521,376 GBP2024-09-30
848,464 GBP2023-09-30
Creditors
Current
762,394 GBP2024-09-30
439,809 GBP2023-09-30
Net Current Assets/Liabilities
758,982 GBP2024-09-30
408,655 GBP2023-09-30
Total Assets Less Current Liabilities
860,947 GBP2024-09-30
1,363,048 GBP2023-09-30
Creditors
Non-current
-445,985 GBP2023-09-30
Net Assets/Liabilities
860,940 GBP2024-09-30
914,799 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
860,640 GBP2024-09-30
914,499 GBP2023-09-30
Equity
860,940 GBP2024-09-30
914,799 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,165 GBP2024-09-30
141,059 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-151,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,200 GBP2024-09-30
34,174 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,588 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
101,965 GBP2024-09-30
106,885 GBP2023-09-30
Investment Property - Fair Value Model
847,508 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-847,508 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,814 GBP2024-09-30
70,800 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
810,822 GBP2024-09-30
61,105 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
864,636 GBP2024-09-30
131,905 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
448,836 GBP2024-09-30
108,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,747 GBP2024-09-30
86,871 GBP2023-09-30
Other Taxation & Social Security Payable
Current
157,076 GBP2024-09-30
178,214 GBP2023-09-30
Other Creditors
Current
134,735 GBP2024-09-30
66,224 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
445,985 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7 GBP2024-09-30
2,264 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-09-30