Property, Plant & Equipment
67,416 GBP2024-09-30
67,416 GBP2023-09-30
Fixed Assets - Investments
311,500 GBP2024-09-30
292,425 GBP2023-09-30
Fixed Assets
378,916 GBP2024-09-30
359,841 GBP2023-09-30
Debtors
587,886 GBP2024-09-30
577,979 GBP2023-09-30
Cash at bank and in hand
826,069 GBP2024-09-30
852,628 GBP2023-09-30
Current Assets
1,413,955 GBP2024-09-30
1,430,607 GBP2023-09-30
Net Current Assets/Liabilities
-159,021 GBP2024-09-30
-99,501 GBP2023-09-30
Total Assets Less Current Liabilities
219,895 GBP2024-09-30
260,340 GBP2023-09-30
Equity
Called up share capital
111,180 GBP2024-09-30
111,180 GBP2023-09-30
Capital redemption reserve
133,720 GBP2024-09-30
133,720 GBP2023-09-30
Retained earnings (accumulated losses)
-25,005 GBP2024-09-30
15,440 GBP2023-09-30
Equity
219,895 GBP2024-09-30
260,340 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,416 GBP2023-09-30
Plant and equipment
14,295 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
81,711 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,295 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
67,416 GBP2024-09-30
67,416 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
130,000 GBP2024-09-30
130,000 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
181,500 GBP2024-09-30
162,425 GBP2023-09-30
Investments in Group Undertakings
130,000 GBP2024-09-30
130,000 GBP2023-09-30
Other Investments Other Than Loans
181,500 GBP2024-09-30
162,425 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,902 GBP2024-09-30
Amounts falling due within one year, Current
9,702 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
45,001 GBP2024-09-30
45,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
11,110 GBP2024-09-30
Amounts falling due within one year, Current
7,406 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
58,013 GBP2024-09-30
Amounts falling due within one year, Current
62,108 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,160 GBP2024-09-30
14,366 GBP2023-09-30
Amounts owed to group undertakings
Current
1,514,657 GBP2024-09-30
1,495,307 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,371 GBP2024-09-30
10,591 GBP2023-09-30
Other Creditors
Current
8,788 GBP2024-09-30
9,844 GBP2023-09-30