Property, Plant & Equipment
1,748,441 GBP2024-09-30
1,783,047 GBP2023-09-30
Fixed Assets - Investments
142 GBP2024-09-30
142 GBP2023-09-30
Fixed Assets
1,748,583 GBP2024-09-30
1,783,189 GBP2023-09-30
Debtors
384,293 GBP2024-09-30
269,990 GBP2023-09-30
Cash at bank and in hand
4,596,752 GBP2024-09-30
217,670 GBP2023-09-30
Current Assets
4,986,137 GBP2024-09-30
492,752 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,050,189 GBP2024-09-30
Net Current Assets/Liabilities
-64,052 GBP2024-09-30
-500,458 GBP2023-09-30
Total Assets Less Current Liabilities
1,684,531 GBP2024-09-30
1,282,731 GBP2023-09-30
Net Assets/Liabilities
1,582,488 GBP2024-09-30
1,176,920 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
1,582,478 GBP2024-09-30
1,176,910 GBP2023-09-30
1,051,372 GBP2022-09-30
Equity
1,582,488 GBP2024-09-30
1,176,920 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
405,568 GBP2023-10-01 ~ 2024-09-30
125,538 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
405,568 GBP2023-10-01 ~ 2024-09-30
125,538 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,768 GBP2023-10-01 ~ 2024-09-30
-2,696 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
101,827 GBP2023-10-01 ~ 2024-09-30
35,012 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,943,406 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
160,359 GBP2023-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,748,441 GBP2024-09-30
1,783,047 GBP2023-09-30
Investments in group undertakings and participating interests
102 GBP2024-09-30
102 GBP2023-09-30
Other Investments Other Than Loans
40 GBP2024-09-30
40 GBP2023-09-30
Amounts invested in assets
Non-current
142 GBP2024-09-30
142 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
38,609 GBP2024-09-30
8,617 GBP2023-09-30
Other Debtors
Current
237,100 GBP2024-09-30
237,151 GBP2023-09-30
Prepayments/Accrued Income
Current
108,584 GBP2024-09-30
24,222 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
384,293 GBP2024-09-30
Amounts falling due within one year, Current
269,990 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,664 GBP2024-09-30
12,054 GBP2023-09-30
Corporation Tax Payable
Current
105,617 GBP2024-09-30
37,708 GBP2023-09-30
Other Taxation & Social Security Payable
Current
334 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
4,843,999 GBP2024-09-30
854,699 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
66,575 GBP2024-09-30
88,749 GBP2023-09-30
Creditors
Current
5,050,189 GBP2024-09-30
993,210 GBP2023-09-30