Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
61,247 GBP2024-09-30
57,869 GBP2023-09-30
Debtors
1,568 GBP2024-09-30
179 GBP2023-09-30
Cash at bank and in hand
29 GBP2024-09-30
2,892 GBP2023-09-30
Current Assets
1,597 GBP2024-09-30
3,071 GBP2023-09-30
Creditors
Current
17,000 GBP2024-09-30
13,127 GBP2023-09-30
Net Current Assets/Liabilities
-15,403 GBP2024-09-30
-10,056 GBP2023-09-30
Total Assets Less Current Liabilities
45,844 GBP2024-09-30
47,813 GBP2023-09-30
Creditors
Non-current
16,246 GBP2024-09-30
8,590 GBP2023-09-30
Net Assets/Liabilities
29,598 GBP2024-09-30
39,223 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
28,598 GBP2024-09-30
38,223 GBP2023-09-30
Equity
29,598 GBP2024-09-30
39,223 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,317 GBP2024-09-30
104,317 GBP2023-09-30
Plant and equipment
23,355 GBP2024-09-30
84,280 GBP2023-09-30
Furniture and fittings
82,609 GBP2024-09-30
82,609 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
210,281 GBP2024-09-30
271,206 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-83,757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-83,757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,162 GBP2024-09-30
58,946 GBP2023-09-30
Plant and equipment
2,387 GBP2024-09-30
71,969 GBP2023-09-30
Furniture and fittings
82,485 GBP2024-09-30
82,422 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,034 GBP2024-09-30
213,337 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,216 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,309 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
63 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,588 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
40,155 GBP2024-09-30
45,371 GBP2023-09-30
Plant and equipment
20,968 GBP2024-09-30
12,311 GBP2023-09-30
Furniture and fittings
124 GBP2024-09-30
187 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,375 GBP2024-09-30
Prepayments
Current
193 GBP2024-09-30
179 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,568 GBP2024-09-30
Amounts falling due within one year, Current
179 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,628 GBP2024-09-30
4,797 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,584 GBP2024-09-30
Trade Creditors/Trade Payables
Current
804 GBP2024-09-30
950 GBP2023-09-30
Corporation Tax Payable
Current
1,375 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,792 GBP2024-09-30
2,815 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,703 GBP2024-09-30
8,590 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,543 GBP2024-09-30
Bank Overdrafts
Secured
1,704 GBP2024-09-30
Bank Borrowings
Secured
8,627 GBP2024-09-30
13,387 GBP2023-09-30
Total Borrowings
Secured
10,331 GBP2024-09-30
13,387 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-09-30
Class 2 ordinary share
250 shares2024-09-30
Class 3 ordinary share
250 shares2024-09-30
Class 4 ordinary share
250 shares2024-09-30