Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,579,299 GBP2024-09-30
1,548,615 GBP2023-09-30
Total Inventories
3,500 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
87,376 GBP2024-09-30
91,277 GBP2023-09-30
Cash at bank and in hand
22,961 GBP2024-09-30
29,231 GBP2023-09-30
Current Assets
113,837 GBP2024-09-30
125,508 GBP2023-09-30
Creditors
Current
1,837,082 GBP2024-09-30
1,814,918 GBP2023-09-30
Net Current Assets/Liabilities
-1,723,245 GBP2024-09-30
-1,689,410 GBP2023-09-30
Total Assets Less Current Liabilities
-143,946 GBP2024-09-30
-140,795 GBP2023-09-30
Creditors
Non-current
-10,650 GBP2023-09-30
Net Assets/Liabilities
-168,978 GBP2024-09-30
-184,994 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-169,078 GBP2024-09-30
-185,094 GBP2023-09-30
Equity
-168,978 GBP2024-09-30
-184,994 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
201,499 GBP2024-09-30
201,499 GBP2023-09-30
Improvements to leasehold property
1,246,054 GBP2024-09-30
1,191,493 GBP2023-09-30
Plant and equipment
280,950 GBP2024-09-30
280,950 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,586 GBP2024-09-30
133,463 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
201,499 GBP2024-09-30
201,499 GBP2023-09-30
Improvements to leasehold property
1,246,054 GBP2024-09-30
1,191,493 GBP2023-09-30
Plant and equipment
125,364 GBP2024-09-30
147,487 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,498 GBP2024-09-30
8,498 GBP2023-09-30
Motor vehicles
18,750 GBP2024-09-30
18,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,755,751 GBP2024-09-30
1,701,190 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,121 GBP2024-09-30
5,701 GBP2023-09-30
Motor vehicles
14,745 GBP2024-09-30
13,411 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,452 GBP2024-09-30
152,575 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
420 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,877 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,377 GBP2024-09-30
2,797 GBP2023-09-30
Motor vehicles
4,005 GBP2024-09-30
5,339 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,545 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,663 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
23,337 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
27,455 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,466 GBP2024-09-30
4,088 GBP2023-09-30
Prepayments
Current
654 GBP2024-09-30
933 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
87,376 GBP2024-09-30
91,277 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,650 GBP2024-09-30
10,650 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,010 GBP2024-09-30
24,966 GBP2023-09-30
Other Creditors
Current
470 GBP2024-09-30
595 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,908 GBP2024-09-30
4,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,650 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
25,032 GBP2024-09-30
33,549 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,032 GBP2024-09-30
33,549 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30