Property, Plant & Equipment
453,733 GBP2024-09-30
860,160 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
453,734 GBP2024-09-30
860,161 GBP2023-09-30
Debtors
142,444 GBP2024-09-30
134,449 GBP2023-09-30
Cash at bank and in hand
1,139 GBP2024-09-30
501 GBP2023-09-30
Current Assets
338,056 GBP2024-09-30
399,397 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-134,859 GBP2024-09-30
-691,728 GBP2023-09-30
Net Current Assets/Liabilities
203,197 GBP2024-09-30
-292,331 GBP2023-09-30
Total Assets Less Current Liabilities
656,931 GBP2024-09-30
567,830 GBP2023-09-30
Net Assets/Liabilities
650,753 GBP2024-09-30
541,704 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
650,653 GBP2024-09-30
541,604 GBP2023-09-30
Equity
650,753 GBP2024-09-30
541,704 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
445,586 GBP2024-09-30
445,586 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
421,000 GBP2023-09-30
Furniture and fittings
61,725 GBP2024-09-30
90,400 GBP2023-09-30
Motor vehicles
23,335 GBP2024-09-30
23,335 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
530,646 GBP2024-09-30
980,321 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-28,675 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-449,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
37,890 GBP2023-09-30
Furniture and fittings
53,578 GBP2024-09-30
58,936 GBP2023-09-30
Motor vehicles
23,335 GBP2024-09-30
23,335 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,913 GBP2024-09-30
120,161 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,396 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,606 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,754 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
445,586 GBP2024-09-30
445,586 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
Furniture and fittings
8,147 GBP2024-09-30
31,464 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Investments in group undertakings and participating interests
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
51,250 GBP2024-09-30
81,467 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
330 GBP2023-09-30
Amounts Owed By Related Parties
55,540 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
35,654 GBP2024-09-30
52,652 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
142,444 GBP2024-09-30
134,449 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
42,011 GBP2024-09-30
76,266 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,361 GBP2024-09-30
116,113 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,635 GBP2024-09-30
42,992 GBP2023-09-30
Other Creditors
Current
8,123 GBP2024-09-30
439,415 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
34,729 GBP2024-09-30
16,942 GBP2023-09-30
Creditors
Current
134,859 GBP2024-09-30
691,728 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,178 GBP2024-09-30
16,827 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
100 shares2024-09-30
100 shares2023-09-30