Property, Plant & Equipment
653,849 GBP2024-09-30
653,849 GBP2023-09-30
Fixed Assets
653,849 GBP2024-09-30
653,849 GBP2023-09-30
Total Inventories
14,343 GBP2023-09-30
Debtors
150,439 GBP2024-09-30
440,784 GBP2023-09-30
Cash at bank and in hand
786,817 GBP2024-09-30
144,712 GBP2023-09-30
Current Assets
937,256 GBP2024-09-30
619,780 GBP2023-09-30
Creditors
Current
321,759 GBP2024-09-30
37,935 GBP2023-09-30
Net Current Assets/Liabilities
615,497 GBP2024-09-30
581,845 GBP2023-09-30
Total Assets Less Current Liabilities
1,269,346 GBP2024-09-30
1,235,694 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Share premium
161,000 GBP2024-09-30
161,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,108,046 GBP2024-09-30
1,074,394 GBP2023-09-30
Equity
1,269,346 GBP2024-09-30
1,235,694 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
493,950 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
-493,950 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
493,950 GBP2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-493,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
625,526 GBP2023-09-30
Improvements to leasehold property
35,067 GBP2023-09-30
Plant and equipment
27,666 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,588 GBP2023-09-30
Plant and equipment
27,666 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
625,526 GBP2024-09-30
625,526 GBP2023-09-30
Improvements to leasehold property
27,479 GBP2024-09-30
27,479 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
627 GBP2023-09-30
Motor vehicles
2,746 GBP2023-09-30
Computers
3,037 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
694,669 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
468 GBP2023-09-30
Motor vehicles
2,061 GBP2023-09-30
Computers
3,037 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,820 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
159 GBP2024-09-30
159 GBP2023-09-30
Motor vehicles
685 GBP2024-09-30
685 GBP2023-09-30
Other Debtors
Current
150,361 GBP2024-09-30
440,784 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
78 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
150,439 GBP2024-09-30
440,784 GBP2023-09-30
Corporation Tax Payable
Current
2,043 GBP2024-09-30
8,827 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-438 GBP2024-09-30
Other Creditors
Current
3,136 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,704 GBP2024-09-30
24,436 GBP2023-09-30