Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,722 GBP2024-09-30
6,296 GBP2023-09-30
Fixed Assets - Investments
1,139,754 GBP2024-09-30
827,426 GBP2023-09-30
Fixed Assets
1,144,476 GBP2024-09-30
833,722 GBP2023-09-30
Debtors
24,300 GBP2024-09-30
28,500 GBP2023-09-30
Current assets - Investments
21,831 GBP2024-09-30
7,463 GBP2023-09-30
Cash at bank and in hand
246,709 GBP2024-09-30
453,428 GBP2023-09-30
Current Assets
292,840 GBP2024-09-30
489,391 GBP2023-09-30
Net Current Assets/Liabilities
-129,313 GBP2024-09-30
81,278 GBP2023-09-30
Total Assets Less Current Liabilities
1,015,163 GBP2024-09-30
915,000 GBP2023-09-30
Net Assets/Liabilities
990,228 GBP2024-09-30
915,000 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
989,828 GBP2024-09-30
914,600 GBP2023-09-30
Equity
990,228 GBP2024-09-30
915,000 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,485 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
20,485 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,763 GBP2024-09-30
14,189 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,763 GBP2024-09-30
14,189 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,722 GBP2024-09-30
6,296 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
1,139,754 GBP2024-09-30
Other Investments Other Than Loans
Non-current
1,139,754 GBP2024-09-30
827,426 GBP2023-09-30
Amounts invested in assets
Non-current
1,139,754 GBP2024-09-30
827,426 GBP2023-09-30
Trade Debtors/Trade Receivables
24,000 GBP2024-09-30
28,200 GBP2023-09-30
Other Debtors
300 GBP2024-09-30
300 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,400 GBP2024-09-30
23,400 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
71,904 GBP2024-09-30
141,396 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
78,537 GBP2024-09-30
75,826 GBP2023-09-30
Other Creditors
Amounts falling due within one year
248,312 GBP2024-09-30
167,491 GBP2023-09-30