Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
815,390 GBP2024-09-30
819,505 GBP2023-09-30
Fixed Assets
815,390 GBP2024-09-30
819,505 GBP2023-09-30
Debtors
20,919 GBP2024-09-30
21,835 GBP2023-09-30
Cash at bank and in hand
430,171 GBP2024-09-30
308,439 GBP2023-09-30
Current Assets
451,090 GBP2024-09-30
330,274 GBP2023-09-30
Creditors
Current
290,539 GBP2024-09-30
288,447 GBP2023-09-30
Net Current Assets/Liabilities
160,551 GBP2024-09-30
41,827 GBP2023-09-30
Total Assets Less Current Liabilities
975,941 GBP2024-09-30
861,332 GBP2023-09-30
Creditors
Non-current
-10,000 GBP2024-09-30
-20,000 GBP2023-09-30
Net Assets/Liabilities
946,264 GBP2024-09-30
819,478 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Share premium
9,990 GBP2024-09-30
9,990 GBP2023-09-30
Retained earnings (accumulated losses)
936,164 GBP2024-09-30
809,378 GBP2023-09-30
Equity
946,264 GBP2024-09-30
819,478 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
729,779 GBP2024-09-30
729,779 GBP2023-09-30
Plant and equipment
214,269 GBP2024-09-30
202,909 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
944,048 GBP2024-09-30
932,688 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,658 GBP2024-09-30
113,183 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,658 GBP2024-09-30
113,183 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
729,779 GBP2024-09-30
729,779 GBP2023-09-30
Plant and equipment
85,611 GBP2024-09-30
89,726 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
20,919 GBP2024-09-30
Amounts falling due within one year, Current
21,835 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,301 GBP2024-09-30
9,764 GBP2023-09-30
Amounts owed to group undertakings
Current
116,597 GBP2024-09-30
194,235 GBP2023-09-30
Other Taxation & Social Security Payable
Current
106,409 GBP2024-09-30
51,159 GBP2023-09-30
Other Creditors
Current
43,232 GBP2024-09-30
23,289 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-09-30