Turnover/Revenue
248,132 GBP2023-10-01 ~ 2024-12-31
0 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-120,706 GBP2023-10-01 ~ 2024-12-31
Gross Profit/Loss
127,426 GBP2023-10-01 ~ 2024-12-31
0 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-117,269 GBP2023-10-01 ~ 2024-12-31
Operating Profit/Loss
10,157 GBP2023-10-01 ~ 2024-12-31
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
10,157 GBP2023-10-01 ~ 2024-12-31
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
102,475 GBP2024-12-31
0 GBP2023-09-30
Property, Plant & Equipment
791,225 GBP2024-12-31
0 GBP2023-09-30
Fixed Assets - Investments
0 GBP2023-09-30
Fixed Assets
893,700 GBP2024-12-31
0 GBP2023-09-30
Total Inventories
55,713 GBP2024-12-31
0 GBP2023-09-30
Debtors
104,179 GBP2024-12-31
1,001 GBP2023-09-30
Cash at bank and in hand
5,031 GBP2024-12-31
0 GBP2023-09-30
Current assets - Investments
0 GBP2023-09-30
Current Assets
164,923 GBP2024-12-31
1,001 GBP2023-09-30
Creditors
Amounts falling due within one year
-103,774 GBP2024-12-31
103,774 GBP2024-12-31
0 GBP2023-09-30
Net Current Assets/Liabilities
61,149 GBP2024-12-31
1,001 GBP2023-09-30
Total Assets Less Current Liabilities
954,849 GBP2024-12-31
1,001 GBP2023-09-30
Creditors
Amounts falling due after one year
-338,867 GBP2024-12-31
338,867 GBP2024-12-31
0 GBP2023-09-30
Net Assets/Liabilities
615,982 GBP2024-12-31
1,001 GBP2023-09-30
Equity
Called up share capital
2,044 GBP2024-12-31
1,001 GBP2023-09-30
Share premium
548,780 GBP2024-12-31
0 GBP2023-09-30
Retained earnings (accumulated losses)
10,158 GBP2024-12-31
0 GBP2023-09-30
Equity
615,982 GBP2024-12-31
1,001 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-12-31
02022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-12-31
0 GBP2023-09-30
Other than goodwill
102,475 GBP2024-12-31
0 GBP2023-09-30
Intangible Assets - Gross Cost
102,475 GBP2024-12-31
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
0 GBP2023-09-30
Other than goodwill
0 GBP2024-12-31
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
0 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-09-30
Other than goodwill
102,475 GBP2024-12-31
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
479,883 GBP2024-12-31
0 GBP2023-09-30
Plant and equipment
306,456 GBP2024-12-31
0 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,249 GBP2024-12-31
0 GBP2023-09-30
Office equipment
2,637 GBP2024-12-31
0 GBP2023-09-30
Vehicles
0 GBP2024-12-31
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
791,225 GBP2024-12-31
0 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
55,000 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
55,000 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-09-30
Plant and equipment
0 GBP2024-12-31
0 GBP2023-09-30
Tools/Equipment for furniture and fittings
0 GBP2024-12-31
0 GBP2023-09-30
Office equipment
0 GBP2024-12-31
0 GBP2023-09-30
Vehicles
0 GBP2024-12-31
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
0 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
479,883 GBP2024-12-31
0 GBP2023-09-30
Plant and equipment
306,456 GBP2024-12-31
0 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,249 GBP2024-12-31
0 GBP2023-09-30
Office equipment
2,637 GBP2024-12-31
0 GBP2023-09-30
Vehicles
0 GBP2024-12-31
0 GBP2023-09-30
Other types of inventories not specified separately
55,713 GBP2024-12-31
0 GBP2023-09-30
Trade Debtors/Trade Receivables
104,179 GBP2024-12-31
0 GBP2023-09-30
Other Debtors
1,001 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,785 GBP2024-12-31
0 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,722 GBP2024-12-31
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,397 GBP2024-12-31
0 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,870 GBP2024-12-31
0 GBP2023-09-30
Amounts falling due after one year
338,867 GBP2024-12-31
0 GBP2023-09-30