Property, Plant & Equipment
120,731 GBP2024-09-30
130,486 GBP2023-09-30
Debtors
3,838 GBP2024-09-30
13,316 GBP2023-09-30
Current Assets
3,838 GBP2024-09-30
17,316 GBP2023-09-30
Net Current Assets/Liabilities
-59,611 GBP2024-09-30
-45,132 GBP2023-09-30
Total Assets Less Current Liabilities
61,120 GBP2024-09-30
85,354 GBP2023-09-30
Net Assets/Liabilities
-34,937 GBP2024-09-30
142 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-35,037 GBP2024-09-30
42 GBP2023-09-30
Equity
-34,937 GBP2024-09-30
142 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
140,500 GBP2024-09-30
142,981 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-2,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,769 GBP2024-09-30
12,495 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
120,731 GBP2024-09-30
130,486 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
975 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
3,114 GBP2024-09-30
3,114 GBP2023-09-30
Other Debtors
Amounts falling due within one year
724 GBP2024-09-30
9,227 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,838 GBP2024-09-30
13,316 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,335 GBP2024-09-30
17,203 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,221 GBP2024-09-30
29,075 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
3,114 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
176 GBP2023-09-30
Other Creditors
Current
10,893 GBP2024-09-30
12,880 GBP2023-09-30
Creditors
Current
63,449 GBP2024-09-30
62,448 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,655 GBP2024-09-30
15,887 GBP2023-09-30
Other Creditors
Non-current
66,425 GBP2024-09-30
46,925 GBP2023-09-30
Creditors
Non-current
75,080 GBP2024-09-30
62,812 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
100 shares2024-09-30
100 shares2023-09-30