Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
60,898 GBP2024-09-30
2,260 GBP2023-09-30
Fixed Assets - Investments
927,227 GBP2024-09-30
755,632 GBP2023-09-30
Fixed Assets
988,125 GBP2024-09-30
757,892 GBP2023-09-30
Debtors
58,132 GBP2024-09-30
35,620 GBP2023-09-30
Cash at bank and in hand
837,036 GBP2024-09-30
967,656 GBP2023-09-30
Current Assets
895,168 GBP2024-09-30
1,003,276 GBP2023-09-30
Creditors
Current
154,262 GBP2024-09-30
104,515 GBP2023-09-30
Net Current Assets/Liabilities
740,906 GBP2024-09-30
898,761 GBP2023-09-30
Total Assets Less Current Liabilities
1,729,031 GBP2024-09-30
1,656,653 GBP2023-09-30
Net Assets/Liabilities
1,725,756 GBP2024-09-30
1,644,837 GBP2023-09-30
Equity
Called up share capital
175 GBP2024-09-30
175 GBP2023-09-30
Capital redemption reserve
25 GBP2024-09-30
25 GBP2023-09-30
Retained earnings (accumulated losses)
1,725,556 GBP2024-09-30
1,604,664 GBP2023-09-30
Equity
1,725,756 GBP2024-09-30
1,644,837 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,354 GBP2024-09-30
12,228 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,456 GBP2024-09-30
9,968 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
60,898 GBP2024-09-30
2,260 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
927,227 GBP2024-09-30
755,632 GBP2023-09-30
Additions to investments
515,999 GBP2024-09-30
Disposals
-376,678 GBP2024-09-30
Other Investments Other Than Loans
927,227 GBP2024-09-30
755,632 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,444 GBP2024-09-30
Amounts falling due within one year, Current
35,437 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
14,688 GBP2024-09-30
Amounts falling due within one year, Current
183 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
58,132 GBP2024-09-30
Amounts falling due within one year, Current
35,620 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,745 GBP2024-09-30
654 GBP2023-09-30
Other Taxation & Social Security Payable
Current
117,456 GBP2024-09-30
101,722 GBP2023-09-30
Other Creditors
Current
2,061 GBP2024-09-30
2,139 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,275 GBP2024-09-30
11,816 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175 shares2024-09-30