Property, Plant & Equipment
415,594 GBP2024-09-30
272,083 GBP2023-09-30
Debtors
419,529 GBP2024-09-30
382,080 GBP2023-09-30
Cash at bank and in hand
90,324 GBP2024-09-30
237,918 GBP2023-09-30
Current Assets
509,853 GBP2024-09-30
619,998 GBP2023-09-30
Other Creditors
190,630 GBP2024-09-30
203,720 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
260,519 GBP2024-09-30
237,623 GBP2023-09-30
Net Current Assets/Liabilities
249,334 GBP2024-09-30
382,375 GBP2023-09-30
Total Assets Less Current Liabilities
664,928 GBP2024-09-30
654,458 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
664,778 GBP2024-09-30
654,308 GBP2023-09-30
Equity
664,928 GBP2024-09-30
654,458 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
144,566 GBP2023-10-01 ~ 2024-09-30
134,232 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
415,594 GBP2024-09-30
272,005 GBP2023-09-30
Computers
1,249 GBP2024-09-30
1,249 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
416,843 GBP2024-09-30
273,254 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Computers
1,249 GBP2024-09-30
1,171 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,249 GBP2024-09-30
1,171 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
78 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
415,594 GBP2024-09-30
272,005 GBP2023-09-30
Computers
0 GBP2024-09-30
78 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
-1 GBP2024-09-30
13,320 GBP2023-09-30
Other Debtors
Current
419,530 GBP2024-09-30
368,760 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
419,529 GBP2024-09-30
382,080 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
7,984 GBP2023-09-30
Corporation Tax Payable
Current
64,214 GBP2024-09-30
29,061 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,675 GBP2024-09-30
4,842 GBP2023-09-30
Other Creditors
Current
188,317 GBP2024-09-30
193,521 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,313 GBP2024-09-30
2,215 GBP2023-09-30
Creditors
Current
260,519 GBP2024-09-30
237,623 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30