Property, Plant & Equipment
1,656,017 GBP2024-09-30
1,421,912 GBP2023-09-30
Fixed Assets - Investments
52 GBP2024-09-30
52 GBP2023-09-30
Fixed Assets
1,656,069 GBP2024-09-30
1,421,964 GBP2023-09-30
Debtors
214,086 GBP2024-09-30
261,557 GBP2023-09-30
Cash at bank and in hand
104,286 GBP2024-09-30
84,771 GBP2023-09-30
Current Assets
324,241 GBP2024-09-30
373,074 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-246,832 GBP2023-09-30
Net Current Assets/Liabilities
-123,589 GBP2024-09-30
126,242 GBP2023-09-30
Total Assets Less Current Liabilities
1,532,480 GBP2024-09-30
1,548,206 GBP2023-09-30
Equity
Called up share capital
1,002 GBP2024-09-30
1,002 GBP2023-09-30
Retained earnings (accumulated losses)
1,531,478 GBP2024-09-30
1,547,204 GBP2023-09-30
Equity
1,532,480 GBP2024-09-30
1,548,206 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,411,448 GBP2023-09-30
Improvements to leasehold property
213,682 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
65,906 GBP2024-09-30
23,791 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,691,036 GBP2024-09-30
1,435,239 GBP2023-09-30
Land and buildings, Owned/Freehold
1,411,448 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,547 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
26,472 GBP2024-09-30
13,327 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,019 GBP2024-09-30
13,327 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
8,547 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
13,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,411,448 GBP2024-09-30
Improvements to leasehold property
205,135 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
39,434 GBP2024-09-30
10,464 GBP2023-09-30
Owned/Freehold, Land and buildings
1,411,448 GBP2023-09-30
Investments in group undertakings and participating interests
2 GBP2024-09-30
2 GBP2023-09-30
Other Investments Other Than Loans
50 GBP2024-09-30
50 GBP2023-09-30
Amounts invested in assets
Non-current
52 GBP2024-09-30
52 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
105,205 GBP2024-09-30
152,975 GBP2023-09-30
Amounts Owed By Related Parties
80,925 GBP2024-09-30
Current
81,770 GBP2023-09-30
Other Debtors
Amounts falling due within one year
27,956 GBP2024-09-30
26,812 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
214,086 GBP2024-09-30
Current, Amounts falling due within one year
261,557 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,750 GBP2024-09-30
27,402 GBP2023-09-30
Other Creditors
Current
422,080 GBP2024-09-30
219,430 GBP2023-09-30
Creditors
Current
447,830 GBP2024-09-30
246,832 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
1,002 shares2024-09-30
1,002 shares2023-09-30