Property, Plant & Equipment
352,990 GBP2024-09-30
353,023 GBP2023-09-30
Investment Property
352,860 GBP2024-09-30
Fixed Assets
705,850 GBP2024-09-30
353,023 GBP2023-09-30
Total Inventories
46,500 GBP2024-09-30
Debtors
286,984 GBP2024-09-30
218,872 GBP2023-09-30
Cash at bank and in hand
917 GBP2024-09-30
65 GBP2023-09-30
Current Assets
334,401 GBP2024-09-30
218,937 GBP2023-09-30
Creditors
Current
1,028,187 GBP2024-09-30
575,611 GBP2023-09-30
Net Current Assets/Liabilities
-693,786 GBP2024-09-30
-356,674 GBP2023-09-30
Total Assets Less Current Liabilities
12,064 GBP2024-09-30
-3,651 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
12,062 GBP2024-09-30
-3,653 GBP2023-09-30
Equity
12,064 GBP2024-09-30
-3,651 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
51,503 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,503 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,454 GBP2023-09-30
Computers
1,130 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
353,987 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
997 GBP2024-09-30
964 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997 GBP2024-09-30
964 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
33 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
14,454 GBP2024-09-30
14,454 GBP2023-09-30
Computers
133 GBP2024-09-30
166 GBP2023-09-30
Investment Property - Fair Value Model
352,860 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
272,654 GBP2024-09-30
194,610 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
14,330 GBP2024-09-30
Current, Amounts falling due within one year
24,262 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
286,984 GBP2024-09-30
Current, Amounts falling due within one year
218,872 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,369 GBP2023-09-30
Amounts owed to group undertakings
Current
289,661 GBP2024-09-30
258,666 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,643 GBP2024-09-30
3,548 GBP2023-09-30
Other Creditors
Current
736,883 GBP2024-09-30
309,028 GBP2023-09-30