Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,193 GBP2024-09-30
6,505 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,596 GBP2024-09-30
4,697 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,597 GBP2024-09-30
1,808 GBP2023-09-30
Other Investments Other Than Loans
Non-current
1,058,410 GBP2024-09-30
1,058,410 GBP2023-09-30
Property, Plant & Equipment
3,597 GBP2024-09-30
1,808 GBP2023-09-30
Fixed Assets - Investments
1,058,410 GBP2024-09-30
1,058,410 GBP2023-09-30
Fixed Assets
1,062,007 GBP2024-09-30
1,060,218 GBP2023-09-30
Cash at bank and in hand
3,110 GBP2024-09-30
641 GBP2023-09-30
Creditors
Amounts falling due within one year
31,737 GBP2024-09-30
16,006 GBP2023-09-30
Net Current Assets/Liabilities
28,627 GBP2024-09-30
15,365 GBP2023-09-30
Total Assets Less Current Liabilities
1,033,380 GBP2024-09-30
1,044,853 GBP2023-09-30
Creditors
Amounts falling due after one year
478,207 GBP2024-09-30
490,330 GBP2023-09-30
Net Assets/Liabilities
466,747 GBP2024-09-30
466,097 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
466,746 GBP2024-09-30
466,096 GBP2023-09-30
Equity
466,747 GBP2024-09-30
466,097 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
9,193 GBP2024-09-30
6,505 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,596 GBP2024-09-30
4,697 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
899 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
Non-current
1,058,410 GBP2024-09-30
1,058,410 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,260 GBP2024-09-30
1,218 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
354 GBP2024-09-30
353 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
30,123 GBP2024-09-30
14,435 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
420,707 GBP2024-09-30
432,830 GBP2023-09-30
Other Creditors
Amounts falling due after one year
57,500 GBP2024-09-30
57,500 GBP2023-09-30
Deferred Tax Liabilities
88,426 GBP2024-09-30
88,426 GBP2023-09-30