Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
607 GBP2024-09-30
1,092 GBP2023-09-30
Fixed Assets - Investments
1,075,840 GBP2024-09-30
1,075,840 GBP2023-09-30
Fixed Assets
1,076,447 GBP2024-09-30
1,076,932 GBP2023-09-30
Debtors
236,180 GBP2024-09-30
766,016 GBP2023-09-30
Cash at bank and in hand
51,119 GBP2024-09-30
12,826 GBP2023-09-30
Current Assets
287,299 GBP2024-09-30
778,842 GBP2023-09-30
Creditors
Current
893,951 GBP2024-09-30
1,389,811 GBP2023-09-30
Net Current Assets/Liabilities
-606,652 GBP2024-09-30
-610,969 GBP2023-09-30
Total Assets Less Current Liabilities
469,795 GBP2024-09-30
465,963 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
-90,938 GBP2024-09-30
-90,938 GBP2023-09-30
Retained earnings (accumulated losses)
560,633 GBP2024-09-30
556,801 GBP2023-09-30
Equity
469,795 GBP2024-09-30
465,963 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,428 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,821 GBP2024-09-30
1,336 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
607 GBP2024-09-30
1,092 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1,075,840 GBP2023-09-30
Investments in Group Undertakings
1,075,840 GBP2024-09-30
1,075,840 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,801 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
167,619 GBP2024-09-30
95,895 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
68,561 GBP2024-09-30
Amounts falling due within one year, Current
651,320 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
236,180 GBP2024-09-30
Amounts falling due within one year, Current
766,016 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,368 GBP2024-09-30
3,369 GBP2023-09-30
Amounts owed to group undertakings
Current
773,020 GBP2024-09-30
1,343,583 GBP2023-09-30
Corporation Tax Payable
Current
40,128 GBP2024-09-30
4,430 GBP2023-09-30
Accrued Liabilities
Current
600 GBP2024-09-30
600 GBP2023-09-30