Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,886,280 GBP2024-09-30
1,902,360 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
1,886,282 GBP2024-09-30
1,902,362 GBP2023-09-30
Debtors
45,190 GBP2024-09-30
44,600 GBP2023-09-30
Cash at bank and in hand
4,302 GBP2024-09-30
5,124 GBP2023-09-30
Current Assets
49,492 GBP2024-09-30
49,724 GBP2023-09-30
Creditors
Current
438,480 GBP2024-09-30
577,071 GBP2023-09-30
Net Current Assets/Liabilities
-388,988 GBP2024-09-30
-527,347 GBP2023-09-30
Total Assets Less Current Liabilities
1,497,294 GBP2024-09-30
1,375,015 GBP2023-09-30
Creditors
Non-current
1,521,737 GBP2024-09-30
1,415,891 GBP2023-09-30
Net Assets/Liabilities
-24,443 GBP2024-09-30
-40,876 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-24,543 GBP2024-09-30
-40,976 GBP2023-09-30
Equity
-24,443 GBP2024-09-30
-40,876 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,010,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
960 GBP2024-09-30
720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,720 GBP2024-09-30
107,640 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
29,040 GBP2024-09-30
29,280 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-09-30
Investments in Group Undertakings
2 GBP2024-09-30
2 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
40,490 GBP2024-09-30
38,490 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,700 GBP2024-09-30
6,110 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
45,190 GBP2024-09-30
44,600 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Amounts owed to group undertakings
Current
425,679 GBP2024-09-30
564,534 GBP2023-09-30
Other Creditors
Current
7,245 GBP2024-09-30
6,981 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,857 GBP2024-09-30
32,411 GBP2023-09-30
Other Creditors
Non-current
1,494,880 GBP2024-09-30
1,383,480 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
1,383,480 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-09-30
Class 2 ordinary share
49 shares2024-09-30