Average Number of Employees
22022-10-01 ~ 2024-03-31
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
192,769 GBP2022-09-30
Fixed Assets
192,769 GBP2022-09-30
Debtors
Current
16,671 GBP2024-03-31
33,151 GBP2022-09-30
Cash at bank and in hand
887,858 GBP2024-03-31
5,876 GBP2022-09-30
Current Assets
904,529 GBP2024-03-31
39,027 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-430,281 GBP2024-03-31
-286,483 GBP2022-09-30
Net Current Assets/Liabilities
474,248 GBP2024-03-31
-247,456 GBP2022-09-30
Total Assets Less Current Liabilities
474,248 GBP2024-03-31
-54,687 GBP2022-09-30
Net Assets/Liabilities
474,248 GBP2024-03-31
-54,687 GBP2022-09-30
Equity
Called up share capital
688 GBP2024-03-31
688 GBP2022-09-30
Share premium
251,738 GBP2024-03-31
251,738 GBP2022-09-30
Capital redemption reserve
16 GBP2024-03-31
16 GBP2022-09-30
Retained earnings (accumulated losses)
221,806 GBP2024-03-31
-307,129 GBP2022-09-30
Equity
474,248 GBP2024-03-31
-54,687 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-10-01 ~ 2024-03-31
Furniture and fittings
202022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
774,419 GBP2022-09-30
Furniture and fittings
183,642 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
958,061 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-183,642 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-958,061 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
176,822 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
765,292 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
22,491 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-176,822 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-787,783 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
185,949 GBP2022-09-30
Furniture and fittings
6,820 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
7,582 GBP2024-03-31
10,098 GBP2022-09-30
Other Debtors
Current
9,089 GBP2024-03-31
3,697 GBP2022-09-30
Prepayments/Accrued Income
Current
2,830 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
16,526 GBP2022-09-30
Cash and Cash Equivalents
887,858 GBP2024-03-31
5,876 GBP2022-09-30
Trade Creditors/Trade Payables
Current
417 GBP2024-03-31
2,689 GBP2022-09-30
Amounts owed to group undertakings
Current
223,306 GBP2024-03-31
197,306 GBP2022-09-30
Taxation/Social Security Payable
Current
147,366 GBP2024-03-31
Other Creditors
Current
35,595 GBP2024-03-31
35,595 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
23,597 GBP2024-03-31
50,893 GBP2022-09-30
Creditors
Current
430,281 GBP2024-03-31
286,483 GBP2022-09-30
Net Deferred Tax Liability/Asset
16,526 GBP2022-09-30
3,377 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,526 GBP2022-10-01 ~ 2024-03-31
13,149 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
688 shares2024-03-31
688 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,000 GBP2022-09-30