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
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
8,938,663 GBP2024-09-30
3,063,061 GBP2023-09-30
Debtors
141,087 GBP2024-09-30
147,363 GBP2023-09-30
Cash at bank and in hand
83,700 GBP2024-09-30
248,848 GBP2023-09-30
Current Assets
224,787 GBP2024-09-30
396,211 GBP2023-09-30
Creditors
Current
1,355,241 GBP2024-09-30
1,981,531 GBP2023-09-30
Net Current Assets/Liabilities
-1,130,454 GBP2024-09-30
-1,585,320 GBP2023-09-30
Total Assets Less Current Liabilities
7,808,209 GBP2024-09-30
1,477,741 GBP2023-09-30
Net Assets/Liabilities
6,340,889 GBP2024-09-30
1,477,741 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
6,340,489 GBP2024-09-30
1,477,341 GBP2023-09-30
Equity
6,340,889 GBP2024-09-30
1,477,741 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,910,000 GBP2024-09-30
3,024,000 GBP2023-09-30
Plant and equipment
94,362 GBP2024-09-30
90,682 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,004,362 GBP2024-09-30
3,114,682 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,886,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,886,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,699 GBP2024-09-30
51,621 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,699 GBP2024-09-30
51,621 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
8,910,000 GBP2024-09-30
3,024,000 GBP2023-09-30
Plant and equipment
28,663 GBP2024-09-30
39,061 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
121,157 GBP2024-09-30
105,423 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
4,180 GBP2023-09-30
Prepayments/Accrued Income
Current
19,930 GBP2024-09-30
37,760 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
141,087 GBP2024-09-30
Amounts falling due within one year, Current
147,363 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,105 GBP2024-09-30
26,824 GBP2023-09-30
Corporation Tax Payable
Current
155,190 GBP2024-09-30
113,706 GBP2023-09-30
Other Creditors
Current
61,214 GBP2024-09-30
39,639 GBP2023-09-30
Accrued Liabilities
Current
3,951 GBP2024-09-30
12,706 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
4,865,898 GBP2023-10-01 ~ 2024-09-30