Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
267,521 GBP2024-09-30
285,510 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
267,523 GBP2024-09-30
285,512 GBP2023-09-30
Debtors
29,421 GBP2024-09-30
54,648 GBP2023-09-30
Cash at bank and in hand
7,963 GBP2024-09-30
22,325 GBP2023-09-30
Current Assets
37,384 GBP2024-09-30
76,973 GBP2023-09-30
Net Current Assets/Liabilities
-19,593 GBP2024-09-30
-25,894 GBP2023-09-30
Total Assets Less Current Liabilities
247,930 GBP2024-09-30
259,618 GBP2023-09-30
Net Assets/Liabilities
36,097 GBP2024-09-30
68,946 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
35,997 GBP2024-09-30
68,846 GBP2023-09-30
Equity
36,097 GBP2024-09-30
68,946 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
303,508 GBP2024-09-30
303,508 GBP2023-09-30
Furniture and fittings
1,461 GBP2024-09-30
1,461 GBP2023-09-30
Motor vehicles
78,865 GBP2024-09-30
78,865 GBP2023-09-30
Computers
11,958 GBP2024-09-30
11,226 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
395,792 GBP2024-09-30
395,060 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,771 GBP2024-09-30
21,578 GBP2023-09-30
Furniture and fittings
1,104 GBP2024-09-30
982 GBP2023-09-30
Motor vehicles
78,865 GBP2024-09-30
78,865 GBP2023-09-30
Computers
10,531 GBP2024-09-30
8,125 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,271 GBP2024-09-30
109,550 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,193 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
122 GBP2023-10-01 ~ 2024-09-30
Computers
2,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
265,737 GBP2024-09-30
281,930 GBP2023-09-30
Furniture and fittings
357 GBP2024-09-30
479 GBP2023-09-30
Computers
1,427 GBP2024-09-30
3,101 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-09-30
Investments in Group Undertakings
2 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,441 GBP2024-09-30
6,960 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
445 GBP2024-09-30
445 GBP2023-09-30
Other Debtors
Current
1,371 GBP2024-09-30
1,371 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
32,344 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
11,699 GBP2024-09-30
436 GBP2023-09-30
Prepayments
Current
12,465 GBP2024-09-30
13,092 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
29,421 GBP2024-09-30
Amounts falling due within one year, Current
54,648 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,839 GBP2024-09-30
5,501 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
367 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,755 GBP2024-09-30
69,630 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,859 GBP2024-09-30
2,888 GBP2023-09-30
Other Creditors
Current
794 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
21,729 GBP2024-09-30
24,480 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,310 GBP2024-09-30
Between one and two years, Non-current
5,638 GBP2023-09-30
Between two and five year, Non-current
90,840 GBP2024-09-30
Other Creditors
Non-current
98,683 GBP2024-09-30
154,634 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-09-30
Class 2 ordinary share
25 shares2024-09-30