Intangible Assets
30,450 GBP2024-09-30
40,600 GBP2023-09-30
Property, Plant & Equipment
287,966 GBP2024-09-30
297,313 GBP2023-09-30
Fixed Assets - Investments
10,160 GBP2024-09-30
Fixed Assets
328,576 GBP2024-09-30
337,913 GBP2023-09-30
Total Inventories
750 GBP2024-09-30
2,800 GBP2023-09-30
Debtors
Amounts falling due within one year
22,141 GBP2024-09-30
1,186 GBP2023-09-30
Amounts falling due after one year
370,129 GBP2024-09-30
356,772 GBP2023-09-30
Cash at bank and in hand
608,617 GBP2024-09-30
127,071 GBP2023-09-30
Current Assets
1,001,637 GBP2024-09-30
487,829 GBP2023-09-30
Net Current Assets/Liabilities
402,802 GBP2024-09-30
427,743 GBP2023-09-30
Total Assets Less Current Liabilities
731,378 GBP2024-09-30
765,656 GBP2023-09-30
Net Assets/Liabilities
682,207 GBP2024-09-30
701,352 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
682,107 GBP2024-09-30
701,252 GBP2023-09-30
Equity
682,207 GBP2024-09-30
701,352 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
101,500 GBP2024-09-30
101,500 GBP2023-09-30
Intangible Assets - Gross Cost
101,500 GBP2024-09-30
101,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,050 GBP2024-09-30
60,900 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
71,050 GBP2024-09-30
60,900 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,150 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
10,150 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
30,450 GBP2024-09-30
40,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,309 GBP2024-09-30
239,991 GBP2023-09-30
Furniture and fittings
60,981 GBP2024-09-30
60,205 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
420,389 GBP2024-09-30
300,196 GBP2023-09-30
Land and buildings
69,099 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,906 GBP2024-09-30
65,961 GBP2023-09-30
Furniture and fittings
11,517 GBP2024-09-30
6,021 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,423 GBP2024-09-30
71,982 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,945 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
69,099 GBP2024-09-30
69,099 GBP2023-09-30
Plant and equipment
169,403 GBP2024-09-30
174,030 GBP2023-09-30
Furniture and fittings
49,464 GBP2024-09-30
54,184 GBP2023-09-30
Amounts invested in assets
Additions to investments, Non-current
10,160 GBP2024-09-30
Other Investments Other Than Loans
Non-current
10,160 GBP2024-09-30
Amounts invested in assets
Non-current
10,160 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,141 GBP2024-09-30
Other Debtors
Amounts falling due within one year
1,186 GBP2023-09-30
Amounts falling due after one year
91,068 GBP2024-09-30
87,697 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,809 GBP2024-09-30
22,715 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
3,370 GBP2024-09-30
6,673 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,342 GBP2024-09-30
2,927 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
509,320 GBP2024-09-30
21,127 GBP2023-09-30
Other Creditors
Amounts falling due within one year
11,209 GBP2024-09-30
6,644 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,785 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30