Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
234,232 GBP2024-09-30
221,301 GBP2023-09-30
Debtors
2,780 GBP2024-09-30
38,653 GBP2023-09-30
Cash at bank and in hand
20,001 GBP2024-09-30
98,654 GBP2023-09-30
Current Assets
22,781 GBP2024-09-30
137,307 GBP2023-09-30
Creditors
Current
34,155 GBP2024-09-30
138,264 GBP2023-09-30
Net Current Assets/Liabilities
-11,374 GBP2024-09-30
-957 GBP2023-09-30
Total Assets Less Current Liabilities
222,858 GBP2024-09-30
220,344 GBP2023-09-30
Net Assets/Liabilities
215,053 GBP2024-09-30
202,540 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
214,953 GBP2024-09-30
202,440 GBP2023-09-30
Equity
215,053 GBP2024-09-30
202,540 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
214,226 GBP2024-09-30
212,037 GBP2023-09-30
Plant and equipment
9,906 GBP2024-09-30
8,340 GBP2023-09-30
Computers
17,433 GBP2024-09-30
17,001 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
254,643 GBP2024-09-30
237,378 GBP2023-09-30
Improvements to leasehold property
13,078 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,316 GBP2024-09-30
1,668 GBP2023-09-30
Computers
15,787 GBP2024-09-30
14,409 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,411 GBP2024-09-30
16,077 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,308 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,648 GBP2023-10-01 ~ 2024-09-30
Computers
1,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,308 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
214,226 GBP2024-09-30
212,037 GBP2023-09-30
Improvements to leasehold property
11,770 GBP2024-09-30
Plant and equipment
6,590 GBP2024-09-30
6,672 GBP2023-09-30
Computers
1,646 GBP2024-09-30
2,592 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,635 GBP2023-09-30
Prepayments/Accrued Income
Current
2,780 GBP2024-09-30
23,018 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,780 GBP2024-09-30
38,653 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,300 GBP2024-09-30
9,071 GBP2023-09-30
Trade Creditors/Trade Payables
Current
890 GBP2024-09-30
890 GBP2023-09-30
Corporation Tax Payable
Current
3,948 GBP2024-09-30
42,535 GBP2023-09-30
Other Taxation & Social Security Payable
Current
460 GBP2024-09-30
460 GBP2023-09-30
Other Creditors
Current
1,622 GBP2024-09-30
2,185 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,896 GBP2024-09-30
13,953 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,325 GBP2024-09-30
Between one and two years, Non-current
9,300 GBP2023-09-30
Between two and five year, Non-current
6,325 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,480 GBP2024-09-30
2,179 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,480 GBP2024-09-30
2,179 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-09-30
Class 3 ordinary share
20 shares2024-09-30
Class 4 ordinary share
10 shares2024-09-30