Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
33,333 GBP2023-09-30
Property, Plant & Equipment
76,642 GBP2023-09-30
Fixed Assets
109,975 GBP2023-09-30
Debtors
190 GBP2024-09-30
38,047 GBP2023-09-30
Cash at bank and in hand
2 GBP2023-09-30
Current Assets
190 GBP2024-09-30
38,049 GBP2023-09-30
Creditors
Current
163,688 GBP2024-09-30
201,545 GBP2023-09-30
Net Current Assets/Liabilities
-163,498 GBP2024-09-30
-163,496 GBP2023-09-30
Total Assets Less Current Liabilities
-163,498 GBP2024-09-30
-53,521 GBP2023-09-30
Net Assets/Liabilities
-163,498 GBP2024-09-30
-72,682 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-163,500 GBP2024-09-30
-72,684 GBP2023-09-30
Equity
-163,498 GBP2024-09-30
-72,682 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
-400,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
366,667 GBP2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-366,667 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
33,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,988 GBP2023-09-30
Furniture and fittings
3,397 GBP2023-09-30
Motor vehicles
12,078 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
160,463 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-144,988 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-3,397 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-160,463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,182 GBP2023-09-30
Furniture and fittings
1,223 GBP2023-09-30
Motor vehicles
2,416 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,821 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,182 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,223 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
64,806 GBP2023-09-30
Furniture and fittings
2,174 GBP2023-09-30
Motor vehicles
9,662 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
37,857 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
190 GBP2024-09-30
190 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
190 GBP2024-09-30
38,047 GBP2023-09-30
Amounts owed to group undertakings
Current
162,143 GBP2024-09-30
200,000 GBP2023-09-30
Other Creditors
Current
1,545 GBP2024-09-30
1,545 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30