Intangible Assets
1 GBP2023-09-30
Property, Plant & Equipment
262,260 GBP2023-09-30
Fixed Assets
262,261 GBP2023-09-30
Total Inventories
9,280 GBP2023-09-30
Debtors
278,078 GBP2023-09-30
Cash at bank and in hand
353 GBP2024-12-31
363 GBP2023-09-30
Current Assets
353 GBP2024-12-31
287,721 GBP2023-09-30
Net Current Assets/Liabilities
-4,114 GBP2024-12-31
149,525 GBP2023-09-30
Total Assets Less Current Liabilities
-4,114 GBP2024-12-31
411,786 GBP2023-09-30
Net Assets/Liabilities
-4,114 GBP2024-12-31
274,286 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-09-30
Share premium
100,000 GBP2024-12-31
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
-105,114 GBP2024-12-31
173,286 GBP2023-09-30
Equity
-4,114 GBP2024-12-31
274,286 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-12-31
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-10-01
Intangible Assets - Gross Cost
1 GBP2023-10-01
Intangible assets - Disposals
-1 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Goodwill
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
424,140 GBP2023-10-01
Plant and equipment
51,915 GBP2023-10-01
Tools/Equipment for furniture and fittings
83,971 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
560,026 GBP2023-10-01
Property, Plant & Equipment - Disposals
Land and buildings
-424,140 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
-51,915 GBP2023-10-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-83,971 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-560,026 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,737 GBP2023-10-01
Plant and equipment
40,706 GBP2023-10-01
Tools/Equipment for furniture and fittings
62,323 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,766 GBP2023-10-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-194,737 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
-40,706 GBP2023-10-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-62,323 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-297,766 GBP2023-10-01 ~ 2024-12-31
Raw materials and consumables
9,280 GBP2023-09-30
Trade Debtors/Trade Receivables
32,244 GBP2023-09-30
Other Debtors
245,834 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,135 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,109 GBP2023-09-30
Taxation/Social Security Payable
-515 GBP2024-12-31
40,620 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
4,981 GBP2024-12-31
679 GBP2023-09-30
Other Creditors
Amounts falling due within one year
18,354 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-12-31
1,299 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,500 GBP2023-09-30
Other Creditors
Amounts falling due after one year
100,000 GBP2023-09-30