Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-09-30
Intangible Assets
0 GBP2024-12-31
0 GBP2023-09-30
Property, Plant & Equipment
89,484 GBP2024-12-31
103,117 GBP2023-09-30
Fixed Assets - Investments
301,500 GBP2024-12-31
0 GBP2023-09-30
Fixed Assets
390,984 GBP2024-12-31
103,117 GBP2023-09-30
Total Inventories
0 GBP2024-12-31
0 GBP2023-09-30
Debtors
0 GBP2024-12-31
0 GBP2023-09-30
Cash at bank and in hand
1,656,905 GBP2024-12-31
1,554,141 GBP2023-09-30
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-09-30
Current Assets
1,656,905 GBP2024-12-31
1,554,141 GBP2023-09-30
Creditors
Amounts falling due within one year
-146,530 GBP2024-12-31
-103,842 GBP2023-09-30
Net Current Assets/Liabilities
1,510,375 GBP2024-12-31
1,450,299 GBP2023-09-30
Total Assets Less Current Liabilities
1,901,359 GBP2024-12-31
1,553,416 GBP2023-09-30
Creditors
Amounts falling due after one year
-44,148 GBP2024-12-31
-51,879 GBP2023-09-30
Net Assets/Liabilities
1,857,211 GBP2024-12-31
1,501,537 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Share premium
0 GBP2024-12-31
0 GBP2023-09-30
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-09-30
Retained earnings (accumulated losses)
1,857,111 GBP2024-12-31
1,501,437 GBP2023-09-30
Equity
1,857,211 GBP2024-12-31
1,501,537 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-12-31
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
131,522 GBP2024-12-31
129,387 GBP2023-09-30
Property, Plant & Equipment - Disposals
0 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,038 GBP2024-12-31
26,270 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,768 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-10-01 ~ 2024-12-31