Average Number of Employees
602023-10-01 ~ 2024-09-30
662022-10-01 ~ 2023-09-30
Turnover/Revenue
2,109,965 GBP2023-10-01 ~ 2024-09-30
1,910,943 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-1,909,925 GBP2023-10-01 ~ 2024-09-30
-1,739,170 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
-344,741 GBP2023-10-01 ~ 2024-09-30
-365,574 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-23,139 GBP2023-10-01 ~ 2024-09-30
-19,213 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-367,880 GBP2023-10-01 ~ 2024-09-30
-419,899 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-61,730 GBP2023-10-01 ~ 2024-09-30
33,448 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-429,610 GBP2023-10-01 ~ 2024-09-30
-386,451 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-429,610 GBP2023-10-01 ~ 2024-09-30
-386,451 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,042,874 GBP2024-09-30
4,039,224 GBP2023-09-30
Fixed Assets
4,042,874 GBP2024-09-30
4,039,224 GBP2023-09-30
Debtors
Current
124,273 GBP2024-09-30
2,183,894 GBP2023-09-30
Cash at bank and in hand
14,326 GBP2024-09-30
10,532 GBP2023-09-30
Current Assets
138,599 GBP2024-09-30
2,194,426 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-6,390,721 GBP2023-09-30
Net Current Assets/Liabilities
-4,567,824 GBP2024-09-30
-4,196,295 GBP2023-09-30
Total Assets Less Current Liabilities
-524,950 GBP2024-09-30
-157,071 GBP2023-09-30
Net Assets/Liabilities
-1,029,152 GBP2024-09-30
-599,542 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-10-01
Retained earnings (accumulated losses)
-1,029,153 GBP2024-09-30
-599,543 GBP2023-09-30
-213,092 GBP2022-10-01
Equity
-1,029,152 GBP2024-09-30
-599,542 GBP2023-09-30
-213,091 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-429,610 GBP2023-10-01 ~ 2024-09-30
-386,451 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,720,512 GBP2023-10-01 ~ 2024-09-30
1,574,602 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
155,068 GBP2023-10-01 ~ 2024-09-30
134,172 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,909,925 GBP2023-10-01 ~ 2024-09-30
1,739,170 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
4,000,000 GBP2024-09-30
4,000,000 GBP2023-09-30
Furniture and fittings
308,463 GBP2024-09-30
281,674 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,308,463 GBP2024-09-30
4,281,674 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
242,450 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
242,450 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
265,589 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,589 GBP2024-09-30
Property, Plant & Equipment
Buildings
4,000,000 GBP2024-09-30
4,000,000 GBP2023-09-30
Furniture and fittings
42,874 GBP2024-09-30
39,224 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,386 GBP2024-09-30
8,578 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,977 GBP2024-09-30
2,149,630 GBP2023-09-30
Other Debtors
Current
24,819 GBP2024-09-30
6,472 GBP2023-09-30
Prepayments/Accrued Income
Current
80,091 GBP2024-09-30
19,214 GBP2023-09-30
Cash and Cash Equivalents
14,326 GBP2024-09-30
10,532 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,736 GBP2024-09-30
24,422 GBP2023-09-30
Amounts owed to group undertakings
Current
4,444,316 GBP2024-09-30
6,231,314 GBP2023-09-30
Other Creditors
Current
529 GBP2024-09-30
16,732 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
221,842 GBP2024-09-30
118,253 GBP2023-09-30
Creditors
Current
4,706,423 GBP2024-09-30
6,390,721 GBP2023-09-30
Net Deferred Tax Liability/Asset
-504,201 GBP2024-09-30
-442,471 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-506,389 GBP2024-09-30
-495,553 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30