Average Number of Employees
762024-10-01 ~ 2024-10-18
762023-10-01 ~ 2024-09-30
Turnover/Revenue
195,898 GBP2024-10-01 ~ 2024-10-18
4,475,051 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-200,721 GBP2024-10-01 ~ 2024-10-18
-2,824,259 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
-4,823 GBP2024-10-01 ~ 2024-10-18
1,650,792 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-58,303 GBP2024-10-01 ~ 2024-10-18
-927,672 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
-63,126 GBP2024-10-01 ~ 2024-10-18
723,120 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-66,506 GBP2024-10-01 ~ 2024-10-18
615,358 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-55,193 GBP2024-10-01 ~ 2024-10-18
461,594 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
-55,193 GBP2024-10-01 ~ 2024-10-18
-28,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
9,607,906 GBP2024-10-18
9,766,000 GBP2024-09-30
Fixed Assets
9,607,906 GBP2024-10-18
9,766,000 GBP2024-09-30
Total Inventories
2,625 GBP2024-09-30
Debtors
Current
319,308 GBP2024-10-18
510,074 GBP2024-09-30
Cash at bank and in hand
8,773 GBP2024-09-30
Current Assets
319,308 GBP2024-10-18
521,472 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-2,030,752 GBP2024-10-18
-2,335,212 GBP2024-09-30
Net Current Assets/Liabilities
-1,711,444 GBP2024-10-18
-1,813,740 GBP2024-09-30
Total Assets Less Current Liabilities
7,896,462 GBP2024-10-18
7,952,260 GBP2024-09-30
Net Assets/Liabilities
6,311,902 GBP2024-10-18
6,367,095 GBP2024-09-30
Equity
Called up share capital
100 GBP2024-10-18
100 GBP2024-09-30
100 GBP2023-10-01
Retained earnings (accumulated losses)
6,311,802 GBP2024-10-18
6,366,995 GBP2024-09-30
6,695,126 GBP2023-10-01
Equity
6,311,902 GBP2024-10-18
6,367,095 GBP2024-09-30
6,695,226 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
-55,193 GBP2024-10-01 ~ 2024-10-18
461,594 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-55,193 GBP2024-10-01 ~ 2024-10-18
-28,131 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-300,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-300,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-300,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-10-01 ~ 2024-10-18
Motor vehicles
252024-10-01 ~ 2024-10-18
Furniture and fittings
252024-10-01 ~ 2024-10-18
Wages/Salaries
178,475 GBP2024-10-01 ~ 2024-10-18
2,349,136 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
10,964 GBP2024-10-01 ~ 2024-10-18
231,588 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
191,780 GBP2024-10-01 ~ 2024-10-18
2,629,329 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-605 GBP2024-10-01 ~ 2024-10-18
16,841 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
-16,626 GBP2024-10-01 ~ 2024-10-18
153,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
9,607,906 GBP2024-10-18
9,607,906 GBP2024-09-30
Plant and equipment
126,914 GBP2024-09-30
Motor vehicles
48,605 GBP2024-09-30
Furniture and fittings
740,487 GBP2024-09-30
Office equipment
1,629 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
9,607,906 GBP2024-10-18
10,525,541 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-126,914 GBP2024-10-01 ~ 2024-10-18
Motor vehicles
-48,605 GBP2024-10-01 ~ 2024-10-18
Furniture and fittings
-740,643 GBP2024-10-01 ~ 2024-10-18
Property, Plant & Equipment - Other Disposals
-917,791 GBP2024-10-01 ~ 2024-10-18
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
103,804 GBP2024-09-30
Motor vehicles
43,740 GBP2024-09-30
Furniture and fittings
611,997 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
759,541 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
366 GBP2024-10-01 ~ 2024-10-18
Owned/Freehold
1,884 GBP2024-10-01 ~ 2024-10-18
Under hire purchased contracts or finance leases, Motor vehicles
56 GBP2024-10-01 ~ 2024-10-18
Under hire purchased contracts or finance leases
56 GBP2024-10-01 ~ 2024-10-18
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-104,170 GBP2024-10-01 ~ 2024-10-18
Motor vehicles
-43,796 GBP2024-10-01 ~ 2024-10-18
Furniture and fittings
-613,515 GBP2024-10-01 ~ 2024-10-18
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-761,481 GBP2024-10-01 ~ 2024-10-18
Property, Plant & Equipment
Buildings
9,607,906 GBP2024-10-18
9,607,906 GBP2024-09-30
Plant and equipment
23,110 GBP2024-09-30
Motor vehicles
4,865 GBP2024-09-30
Furniture and fittings
128,490 GBP2024-09-30
Office equipment
1,629 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
2,376 GBP2024-09-30
Under hire purchased contracts or finance leases
2,376 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
153,521 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
319,308 GBP2024-10-18
318,168 GBP2024-09-30
Other Debtors
Current
23,728 GBP2024-09-30
Prepayments/Accrued Income
Current
14,657 GBP2024-09-30
Bank Borrowings
Current
225,355 GBP2024-09-30
Trade Creditors/Trade Payables
Current
38,262 GBP2024-09-30
Amounts owed to group undertakings
Current
1,826,032 GBP2024-10-18
1,600,735 GBP2024-09-30
Corporation Tax Payable
Current
197,601 GBP2024-10-18
208,309 GBP2024-09-30
Taxation/Social Security Payable
Current
61,884 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
3,511 GBP2024-09-30
Other Creditors
Current
11,899 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
7,119 GBP2024-10-18
185,257 GBP2024-09-30
Creditors
Current
2,030,752 GBP2024-10-18
2,335,212 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
225,355 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
225,355 GBP2024-09-30
Total Borrowings
225,355 GBP2024-09-30
Net Deferred Tax Liability/Asset
-1,584,560 GBP2024-10-18
-1,585,165 GBP2024-09-30
-1,743,325 GBP2023-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
605 GBP2024-10-01 ~ 2024-10-18
-5,082 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-197,258 GBP2024-10-18
-200,551 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-18
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2024-10-18