Property, Plant & Equipment
298,181 GBP2024-09-30
342,066 GBP2023-09-30
Debtors
Current
90,842 GBP2024-09-30
144,428 GBP2023-09-30
Cash at bank and in hand
411,366 GBP2024-09-30
210,369 GBP2023-09-30
Net Assets/Liabilities
311,594 GBP2024-09-30
90,459 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
311,593 GBP2024-09-30
90,458 GBP2023-09-30
Equity
311,594 GBP2024-09-30
90,459 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
352022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
192,200 GBP2024-09-30
192,200 GBP2023-09-30
Improvements to leasehold property
80,271 GBP2024-09-30
80,271 GBP2023-09-30
Plant and equipment
87,448 GBP2024-09-30
87,448 GBP2023-09-30
Furniture and fittings
228,347 GBP2024-09-30
214,087 GBP2023-09-30
Office equipment
3,467 GBP2024-09-30
3,467 GBP2023-09-30
Computers
2,839 GBP2024-09-30
2,839 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
594,572 GBP2024-09-30
580,312 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,118 GBP2024-09-30
508 GBP2023-09-30
Improvements to leasehold property
6,021 GBP2024-09-30
2,007 GBP2023-09-30
Plant and equipment
71,601 GBP2024-09-30
66,596 GBP2023-09-30
Furniture and fittings
202,591 GBP2024-09-30
163,768 GBP2023-09-30
Office equipment
3,221 GBP2024-09-30
2,528 GBP2023-09-30
Computers
2,839 GBP2024-09-30
2,839 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,391 GBP2024-09-30
238,246 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,610 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
4,014 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,005 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
38,823 GBP2023-10-01 ~ 2024-09-30
Office equipment
693 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
182,082 GBP2024-09-30
191,692 GBP2023-09-30
Improvements to leasehold property
74,250 GBP2024-09-30
78,264 GBP2023-09-30
Plant and equipment
15,847 GBP2024-09-30
20,852 GBP2023-09-30
Furniture and fittings
25,756 GBP2024-09-30
50,319 GBP2023-09-30
Office equipment
246 GBP2024-09-30
939 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18,739 GBP2024-09-30
14,800 GBP2023-09-30
Amounts owed by directors
Current
3,530 GBP2024-09-30
36,356 GBP2023-09-30
Prepayments/Accrued Income
Current
20,511 GBP2024-09-30
45,210 GBP2023-09-30
Other Debtors
Current
48,062 GBP2024-09-30
48,062 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,170 GBP2024-09-30
15,703 GBP2023-09-30
Amounts owed to directors
Current
155,939 GBP2024-09-30
176,939 GBP2023-09-30
Other Remaining Borrowings
Current
0 GBP2024-09-30
184,475 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,437 GBP2024-09-30
57,206 GBP2023-09-30
Other Creditors
Current
29,431 GBP2024-09-30
1,491 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-11-01 ~ 2023-09-30