Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
182,734 GBP2024-09-30
201,337 GBP2023-09-30
Fixed Assets - Investments
748,440 GBP2024-09-30
748,440 GBP2023-09-30
Fixed Assets
931,174 GBP2024-09-30
949,777 GBP2023-09-30
Debtors
237,826 GBP2024-09-30
218,586 GBP2023-09-30
Cash at bank and in hand
39,876 GBP2024-09-30
74,087 GBP2023-09-30
Current Assets
277,702 GBP2024-09-30
292,673 GBP2023-09-30
Creditors
Amounts falling due within one year
359,438 GBP2024-09-30
353,303 GBP2023-09-30
Net Current Assets/Liabilities
81,736 GBP2024-09-30
60,630 GBP2023-09-30
Total Assets Less Current Liabilities
849,438 GBP2024-09-30
889,147 GBP2023-09-30
Creditors
Amounts falling due after one year
46,482 GBP2024-09-30
27,754 GBP2023-09-30
Net Assets/Liabilities
804,174 GBP2024-09-30
862,405 GBP2023-09-30
Equity
Called up share capital
74,822 GBP2024-09-30
74,822 GBP2023-09-30
Retained earnings (accumulated losses)
541,699 GBP2024-09-30
599,930 GBP2023-09-30
Equity
804,174 GBP2024-09-30
862,405 GBP2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-206 GBP2023-10-01 ~ 2024-09-30
-9,315 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,134 GBP2023-10-01 ~ 2024-09-30
-9,315 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
188,100 GBP2024-09-30
212,776 GBP2023-09-30
Property, Plant & Equipment - Disposals
-123,627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,366 GBP2024-09-30
11,439 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,002 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
Cost valuation, Non-current
748,440 GBP2024-09-30
Non-current
748,440 GBP2024-09-30
748,440 GBP2023-09-30
Deferred Tax Liabilities
-1,218 GBP2024-09-30
-1,012 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.01 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,482,200 shares2024-09-30
7,482,200 shares2023-09-30