Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
168,135 GBP2024-09-30
210,443 GBP2023-09-30
Investment Property
1,419,570 GBP2024-09-30
1,419,570 GBP2023-09-30
Fixed Assets
1,587,705 GBP2024-09-30
1,630,013 GBP2023-09-30
Debtors
67,074 GBP2024-09-30
32,428 GBP2023-09-30
Cash at bank and in hand
33,685 GBP2024-09-30
39,315 GBP2023-09-30
Current Assets
100,759 GBP2024-09-30
71,743 GBP2023-09-30
Creditors
Current
2,085,762 GBP2024-09-30
2,085,764 GBP2023-09-30
Net Current Assets/Liabilities
-1,985,003 GBP2024-09-30
-2,014,021 GBP2023-09-30
Total Assets Less Current Liabilities
-397,298 GBP2024-09-30
-384,008 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-397,398 GBP2024-09-30
-384,108 GBP2023-09-30
Equity
-397,298 GBP2024-09-30
-384,008 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
348,681 GBP2024-09-30
343,449 GBP2023-09-30
Plant and equipment
276,649 GBP2024-09-30
276,649 GBP2023-09-30
Furniture and fittings
53,734 GBP2024-09-30
53,734 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
679,064 GBP2024-09-30
673,832 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
194,224 GBP2024-09-30
159,355 GBP2023-09-30
Plant and equipment
262,971 GBP2024-09-30
250,470 GBP2023-09-30
Furniture and fittings
53,734 GBP2024-09-30
53,564 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,929 GBP2024-09-30
463,389 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,869 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12,501 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
154,457 GBP2024-09-30
184,094 GBP2023-09-30
Plant and equipment
13,678 GBP2024-09-30
26,179 GBP2023-09-30
Furniture and fittings
170 GBP2023-09-30
Investment Property - Fair Value Model
1,419,570 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,000 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
22,074 GBP2024-09-30
Amounts falling due within one year, Current
32,428 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
67,074 GBP2024-09-30
Amounts falling due within one year, Current
32,428 GBP2023-09-30
Other Creditors
Current
2,085,762 GBP2024-09-30
2,085,764 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-18,855 GBP2024-09-30
-31,270 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-13,290 GBP2023-10-01 ~ 2024-09-30