Property, Plant & Equipment
44,671 GBP2024-09-30
52,403 GBP2023-09-30
Fixed Assets - Investments
600,100 GBP2024-09-30
600,100 GBP2023-09-30
Fixed Assets
644,771 GBP2024-09-30
652,503 GBP2023-09-30
Debtors
182,367 GBP2024-09-30
1,306,853 GBP2023-09-30
Cash at bank and in hand
1,333,618 GBP2024-09-30
320,607 GBP2023-09-30
Current Assets
1,515,985 GBP2024-09-30
1,627,460 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-174,232 GBP2024-09-30
Net Current Assets/Liabilities
1,341,753 GBP2024-09-30
1,281,230 GBP2023-09-30
Total Assets Less Current Liabilities
1,986,524 GBP2024-09-30
1,933,733 GBP2023-09-30
Net Assets/Liabilities
1,975,878 GBP2024-09-30
1,921,114 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,975,778 GBP2024-09-30
1,921,014 GBP2023-09-30
Equity
1,975,878 GBP2024-09-30
1,921,114 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
64,586 GBP2024-09-30
57,788 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,915 GBP2024-09-30
5,385 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
44,671 GBP2024-09-30
52,403 GBP2023-09-30
Investments in group undertakings and participating interests
600,100 GBP2024-09-30
600,100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
818 GBP2024-09-30
1,339 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,444 GBP2024-09-30
2,725 GBP2023-09-30
Other Debtors
Amounts falling due within one year
179,105 GBP2024-09-30
1,302,789 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
182,367 GBP2024-09-30
Amounts falling due within one year, Current
1,306,853 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,026 GBP2024-09-30
11,410 GBP2023-09-30
Amounts owed to group undertakings
Current
15,903 GBP2024-09-30
72,505 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
18,317 GBP2023-09-30
Other Taxation & Social Security Payable
Current
78,439 GBP2024-09-30
64,308 GBP2023-09-30
Other Creditors
Current
67,864 GBP2024-09-30
179,690 GBP2023-09-30
Creditors
Current
174,232 GBP2024-09-30
346,230 GBP2023-09-30