Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
62,762 GBP2024-09-30
63,952 GBP2023-09-30
Debtors
7,066 GBP2024-09-30
3,882 GBP2023-09-30
Current assets - Investments
299,000 GBP2024-09-30
157,000 GBP2023-09-30
Cash at bank and in hand
440,642 GBP2024-09-30
272,559 GBP2023-09-30
Current Assets
746,708 GBP2024-09-30
433,441 GBP2023-09-30
Creditors
Current
91,832 GBP2024-09-30
58,371 GBP2023-09-30
Net Current Assets/Liabilities
654,876 GBP2024-09-30
375,070 GBP2023-09-30
Total Assets Less Current Liabilities
717,638 GBP2024-09-30
439,022 GBP2023-09-30
Net Assets/Liabilities
705,713 GBP2024-09-30
427,253 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
705,613 GBP2024-09-30
427,153 GBP2023-09-30
Equity
705,713 GBP2024-09-30
427,253 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,088 GBP2024-09-30
54,963 GBP2023-09-30
Furniture and fittings
41,877 GBP2024-09-30
42,231 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
98,965 GBP2024-09-30
97,194 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,482 GBP2024-09-30
2,199 GBP2023-09-30
Furniture and fittings
31,721 GBP2024-09-30
31,043 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,203 GBP2024-09-30
33,242 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,283 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
52,606 GBP2024-09-30
52,764 GBP2023-09-30
Furniture and fittings
10,156 GBP2024-09-30
11,188 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,066 GBP2024-09-30
3,882 GBP2023-09-30
Corporation Tax Payable
Current
60,898 GBP2024-09-30
18,690 GBP2023-09-30
Accrued Liabilities
Current
3,161 GBP2024-09-30
1,676 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-09-30
Class 2 ordinary share
40 shares2024-09-30