Property, Plant & Equipment
377,047 GBP2024-09-30
473,119 GBP2023-09-30
Debtors
88,159 GBP2024-09-30
63,196 GBP2023-09-30
Cash at bank and in hand
163,510 GBP2024-09-30
44,072 GBP2023-09-30
Current Assets
306,669 GBP2024-09-30
152,268 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-834,519 GBP2023-09-30
Net Current Assets/Liabilities
-814,623 GBP2024-09-30
-682,251 GBP2023-09-30
Total Assets Less Current Liabilities
-437,576 GBP2024-09-30
-209,132 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,523 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
-444,099 GBP2024-09-30
-225,799 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-444,199 GBP2024-09-30
-225,899 GBP2023-09-30
18,798 GBP2022-09-30
Equity
-444,099 GBP2024-09-30
-225,799 GBP2023-09-30
18,898 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-218,300 GBP2023-10-01 ~ 2024-09-30
-244,697 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-218,300 GBP2023-10-01 ~ 2024-09-30
-244,697 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
477,589 GBP2024-09-30
445,448 GBP2023-09-30
Other
725,197 GBP2024-09-30
649,646 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,202,786 GBP2024-09-30
1,095,094 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
242,639 GBP2024-09-30
195,240 GBP2023-09-30
Other
583,100 GBP2024-09-30
426,735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,739 GBP2024-09-30
621,975 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,399 GBP2023-10-01 ~ 2024-09-30
Other
156,365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
234,950 GBP2024-09-30
250,208 GBP2023-09-30
Other
142,097 GBP2024-09-30
222,911 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,117 GBP2024-09-30
12,279 GBP2023-09-30
Other Debtors
Amounts falling due within one year
79,042 GBP2024-09-30
50,917 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
88,159 GBP2024-09-30
Current, Amounts falling due within one year
63,196 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,144 GBP2024-09-30
11,204 GBP2023-09-30
Trade Creditors/Trade Payables
Current
252,679 GBP2024-09-30
217,031 GBP2023-09-30
Other Creditors
Current
773,325 GBP2024-09-30
560,436 GBP2023-09-30
Creditors
Current
1,121,292 GBP2024-09-30
834,519 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,523 GBP2024-09-30
16,667 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
320,122 GBP2024-09-30
Between two and five year
1,856,252 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,176,374 GBP2024-09-30