Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,902,360 GBP2023-09-30
1,918,440 GBP2022-09-30
Fixed Assets - Investments
2 GBP2023-09-30
2 GBP2022-09-30
Fixed Assets
1,902,362 GBP2023-09-30
1,918,442 GBP2022-09-30
Debtors
44,600 GBP2023-09-30
43,011 GBP2022-09-30
Cash at bank and in hand
5,124 GBP2023-09-30
16,098 GBP2022-09-30
Current Assets
49,724 GBP2023-09-30
59,109 GBP2022-09-30
Creditors
Current
577,071 GBP2023-09-30
609,506 GBP2022-09-30
Net Current Assets/Liabilities
-527,347 GBP2023-09-30
-550,397 GBP2022-09-30
Total Assets Less Current Liabilities
1,375,015 GBP2023-09-30
1,368,045 GBP2022-09-30
Creditors
Non-current
1,415,891 GBP2023-09-30
1,421,445 GBP2022-09-30
Net Assets/Liabilities
-40,876 GBP2023-09-30
-53,400 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-40,976 GBP2023-09-30
-53,500 GBP2022-09-30
Equity
-40,876 GBP2023-09-30
-53,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,010,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
720 GBP2023-09-30
480 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,640 GBP2023-09-30
91,560 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
240 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,080 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
29,280 GBP2023-09-30
29,520 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
2 GBP2022-09-30
Investments in Group Undertakings
2 GBP2023-09-30
2 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
38,490 GBP2023-09-30
37,490 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
6,110 GBP2023-09-30
5,521 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
44,600 GBP2023-09-30
43,011 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-09-30
5,556 GBP2022-09-30
Amounts owed to group undertakings
Current
564,534 GBP2023-09-30
593,795 GBP2022-09-30
Other Creditors
Current
6,981 GBP2023-09-30
10,155 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
32,411 GBP2023-09-30
37,965 GBP2022-09-30
Other Creditors
Non-current
1,383,480 GBP2023-09-30
1,383,480 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2023-09-30
Class 2 ordinary share
49 shares2023-09-30