Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
7,529 GBP2024-09-30
10,367 GBP2023-09-30
Fixed Assets - Investments
77,545 GBP2024-09-30
77,545 GBP2023-09-30
Fixed Assets
85,074 GBP2024-09-30
87,912 GBP2023-09-30
Debtors
1,933 GBP2024-09-30
371 GBP2023-09-30
Cash at bank and in hand
49,942 GBP2024-09-30
74,011 GBP2023-09-30
Current Assets
51,875 GBP2024-09-30
74,382 GBP2023-09-30
Creditors
Current
5,202 GBP2024-09-30
15,816 GBP2023-09-30
Net Current Assets/Liabilities
46,673 GBP2024-09-30
58,566 GBP2023-09-30
Total Assets Less Current Liabilities
131,747 GBP2024-09-30
146,478 GBP2023-09-30
Net Assets/Liabilities
131,081 GBP2024-09-30
145,568 GBP2023-09-30
Equity
Called up share capital
95 GBP2024-09-30
95 GBP2023-09-30
Retained earnings (accumulated losses)
130,986 GBP2024-09-30
145,473 GBP2023-09-30
Equity
131,081 GBP2024-09-30
145,568 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,712 GBP2024-09-30
17,712 GBP2023-09-30
Computers
4,841 GBP2024-09-30
7,415 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,553 GBP2024-09-30
25,127 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-2,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,960 GBP2024-09-30
11,189 GBP2023-09-30
Computers
2,064 GBP2024-09-30
3,571 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,024 GBP2024-09-30
14,760 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,771 GBP2023-10-01 ~ 2024-09-30
Computers
775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,282 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,282 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,752 GBP2024-09-30
6,523 GBP2023-09-30
Computers
2,777 GBP2024-09-30
3,844 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
77,545 GBP2023-09-30
Other Investments Other Than Loans
77,545 GBP2024-09-30
77,545 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,607 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
326 GBP2024-09-30
371 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,933 GBP2024-09-30
371 GBP2023-09-30
Trade Creditors/Trade Payables
Current
68 GBP2024-09-30
217 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,490 GBP2024-09-30
10,920 GBP2023-09-30
Other Creditors
Current
644 GBP2024-09-30
4,679 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-09-30