Property, Plant & Equipment
2,452,764 GBP2024-12-31
2,452,764 GBP2023-09-30
Debtors
23,121 GBP2024-12-31
22,952 GBP2023-09-30
Cash at bank and in hand
48,710 GBP2024-12-31
7,475 GBP2023-09-30
Current Assets
71,831 GBP2024-12-31
30,427 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-307,506 GBP2023-09-30
Net Current Assets/Liabilities
-74,716 GBP2024-12-31
-277,079 GBP2023-09-30
Total Assets Less Current Liabilities
2,378,048 GBP2024-12-31
2,175,685 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-921,924 GBP2024-12-31
Net Assets/Liabilities
1,456,124 GBP2024-12-31
1,103,755 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,456,024 GBP2024-12-31
1,103,655 GBP2023-09-30
Equity
1,456,124 GBP2024-12-31
1,103,755 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-12-31
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,452,764 GBP2023-09-30
Other
32,883 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,485,647 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
Other
32,883 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,883 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
2,452,764 GBP2024-12-31
2,452,764 GBP2023-09-30
Other
0 GBP2024-12-31
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
23,121 GBP2024-12-31
18,962 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
3,990 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
23,121 GBP2024-12-31
Current, Amounts falling due within one year
22,952 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,706 GBP2024-12-31
16,463 GBP2023-09-30
Other Taxation & Social Security Payable
Current
130,666 GBP2024-12-31
20,277 GBP2023-09-30
Other Creditors
Current
2,175 GBP2024-12-31
270,766 GBP2023-09-30
Creditors
Current
146,547 GBP2024-12-31
307,506 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
515,602 GBP2024-12-31
515,602 GBP2023-09-30
Other Creditors
Non-current
406,322 GBP2024-12-31
556,328 GBP2023-09-30
Creditors
Non-current
921,924 GBP2024-12-31
1,071,930 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-09-30