Property, Plant & Equipment
1,662,604 GBP2024-09-30
1,320,025 GBP2023-09-30
Debtors
Current
132,367 GBP2024-09-30
452,572 GBP2023-09-30
Cash at bank and in hand
25,693 GBP2024-09-30
7,670 GBP2023-09-30
Current Assets
158,060 GBP2024-09-30
460,242 GBP2023-09-30
Net Current Assets/Liabilities
4,932 GBP2024-09-30
-491,873 GBP2023-09-30
Total Assets Less Current Liabilities
1,667,536 GBP2024-09-30
828,152 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,022,457 GBP2024-09-30
-2,451,126 GBP2023-09-30
Net Assets/Liabilities
-354,921 GBP2024-09-30
-1,622,974 GBP2023-09-30
Equity
Called up share capital
3,527 GBP2024-09-30
125 GBP2023-09-30
Share premium
2,296,897 GBP2024-09-30
599,299 GBP2023-09-30
Retained earnings (accumulated losses)
-2,655,345 GBP2024-09-30
-2,222,398 GBP2023-09-30
Equity
-354,921 GBP2024-09-30
-1,622,974 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,886,365 GBP2024-09-30
1,457,561 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
223,761 GBP2024-09-30
137,536 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
86,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
1,662,604 GBP2024-09-30
1,320,025 GBP2023-09-30
Amounts Owed By Related Parties
32,523 GBP2024-09-30
Prepayments
35,201 GBP2024-09-30
334,627 GBP2023-09-30
Other Debtors
64,643 GBP2024-09-30
117,945 GBP2023-09-30
Debtors
132,367 GBP2024-09-30
452,572 GBP2023-09-30
Non-current
-91,779 GBP2024-09-30
-10,800 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
65,352 GBP2024-09-30
604,362 GBP2023-09-30
Non-current, Amounts falling due after one year
474,571 GBP2024-09-30
1,505,817 GBP2023-09-30
Bank Borrowings
Non-current
474,571 GBP2024-09-30
510,390 GBP2023-09-30
Other Remaining Borrowings
Non-current
995,427 GBP2023-09-30
Total Borrowings
Non-current
474,571 GBP2024-09-30
1,505,817 GBP2023-09-30
Bank Borrowings
Current
65,352 GBP2024-09-30
61,862 GBP2023-09-30
Other Remaining Borrowings
Current
542,500 GBP2023-09-30
Total Borrowings
Current
65,352 GBP2024-09-30
604,362 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-09-30
25 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,402 shares2024-09-30
Number of Shares Issued (Fully Paid)
3,527 shares2024-09-30
125 shares2023-09-30
Nominal value of allotted share capital
3,527 GBP2023-10-01 ~ 2024-09-30
125 GBP2022-10-01 ~ 2023-09-30