Turnover/Revenue
1,005,899 GBP2023-10-01 ~ 2024-09-30
1,044,587 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-22,670 GBP2023-10-01 ~ 2024-09-30
-36,804 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
983,229 GBP2023-10-01 ~ 2024-09-30
1,007,783 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-618,896 GBP2023-10-01 ~ 2024-09-30
-590,052 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
242,615 GBP2023-10-01 ~ 2024-09-30
160,701 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-90,465 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-6,026,115 GBP2023-10-01 ~ 2024-09-30
-228,869 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-68,417 GBP2023-10-01 ~ 2024-09-30
-98,600 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-6,094,532 GBP2023-10-01 ~ 2024-09-30
-327,469 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-6,094,532 GBP2023-10-01 ~ 2024-09-30
-327,469 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
72,500 GBP2024-09-30
72,500 GBP2023-09-30
Property, Plant & Equipment
1,306,293 GBP2024-09-30
1,308,061 GBP2023-09-30
Fixed Assets
1,658,556 GBP2024-09-30
3,146,901 GBP2023-09-30
Debtors
Current
8,434 GBP2024-09-30
4,575 GBP2023-09-30
Cash at bank and in hand
938,215 GBP2024-09-30
5,358,198 GBP2023-09-30
Current Assets
946,649 GBP2024-09-30
5,362,773 GBP2023-09-30
Net Current Assets/Liabilities
846,072 GBP2024-09-30
5,201,645 GBP2023-09-30
Net Assets/Liabilities
2,504,628 GBP2024-09-30
8,348,546 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Other miscellaneous reserve
-211,131 GBP2024-09-30
-487,745 GBP2023-09-30
Retained earnings (accumulated losses)
2,715,659 GBP2024-09-30
8,836,191 GBP2023-09-30
9,197,060 GBP2022-09-30
Equity
2,504,628 GBP2024-09-30
8,348,546 GBP2023-09-30
9,197,160 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-6,094,532 GBP2023-10-01 ~ 2024-09-30
-327,469 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2023-10-01 ~ 2024-09-30
-33,400 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-26,000 GBP2023-10-01 ~ 2024-09-30
-33,400 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
5,736 GBP2023-10-01 ~ 2024-09-30
4,301 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
72,500 GBP2024-09-30
72,500 GBP2023-09-30
Intangible Assets - Gross Cost
72,500 GBP2024-09-30
72,500 GBP2023-09-30
Intangible Assets
Goodwill
72,500 GBP2024-09-30
72,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,303,160 GBP2024-09-30
1,303,160 GBP2023-09-30
Furniture and fittings
28,682 GBP2024-09-30
28,682 GBP2023-09-30
Plant and equipment
1,408 GBP2024-09-30
1,408 GBP2023-09-30
Office equipment
187,743 GBP2024-09-30
183,775 GBP2023-09-30
Motor vehicles
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,524,493 GBP2024-09-30
1,520,525 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,236 GBP2024-09-30
25,802 GBP2023-09-30
Plant and equipment
1,408 GBP2024-09-30
1,351 GBP2023-09-30
Office equipment
186,553 GBP2024-09-30
182,798 GBP2023-09-30
Motor vehicles
3,003 GBP2024-09-30
2,513 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,200 GBP2024-09-30
212,464 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,434 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
57 GBP2023-10-01 ~ 2024-09-30
Office equipment
3,755 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,303,160 GBP2024-09-30
1,303,160 GBP2023-09-30
Furniture and fittings
1,446 GBP2024-09-30
2,880 GBP2023-09-30
Office equipment
1,190 GBP2024-09-30
977 GBP2023-09-30
Motor vehicles
497 GBP2024-09-30
987 GBP2023-09-30
Plant and equipment
57 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,434 GBP2024-09-30
Amounts falling due within one year, Current
4,575 GBP2023-09-30