Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
592,492 GBP2024-09-30
581,261 GBP2023-09-30
Total Inventories
6,476 GBP2024-09-30
5,324 GBP2023-09-30
Debtors
23,610 GBP2024-09-30
28,712 GBP2023-09-30
Cash at bank and in hand
505 GBP2024-09-30
38 GBP2023-09-30
Current Assets
30,591 GBP2024-09-30
34,074 GBP2023-09-30
Creditors
Current
982,827 GBP2024-09-30
1,038,411 GBP2023-09-30
Net Current Assets/Liabilities
-952,236 GBP2024-09-30
-1,004,337 GBP2023-09-30
Total Assets Less Current Liabilities
-359,744 GBP2024-09-30
-423,076 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Share premium
49,989 GBP2024-09-30
49,989 GBP2023-09-30
Revaluation reserve
523,205 GBP2024-09-30
523,205 GBP2023-09-30
Retained earnings (accumulated losses)
-933,058 GBP2024-09-30
-996,390 GBP2023-09-30
Equity
-359,744 GBP2024-09-30
-423,076 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
534,890 GBP2023-09-30
Improvements to leasehold property
90,287 GBP2024-09-30
80,233 GBP2023-09-30
Plant and equipment
39,971 GBP2024-09-30
38,686 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,862 GBP2023-09-30
Improvements to leasehold property
41,049 GBP2024-09-30
34,130 GBP2023-09-30
Plant and equipment
37,737 GBP2024-09-30
37,166 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
931 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
6,919 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
49,238 GBP2024-09-30
46,103 GBP2023-09-30
Plant and equipment
2,234 GBP2024-09-30
1,520 GBP2023-09-30
Land and buildings, Short leasehold
533,028 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,980 GBP2024-09-30
11,548 GBP2023-09-30
Computers
14,881 GBP2024-09-30
14,881 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
701,009 GBP2024-09-30
680,238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,057 GBP2024-09-30
11,548 GBP2023-09-30
Computers
14,881 GBP2024-09-30
14,271 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,517 GBP2024-09-30
98,977 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
509 GBP2023-10-01 ~ 2024-09-30
Computers
610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,923 GBP2024-09-30
Computers
610 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166 GBP2024-09-30
Current, Amounts falling due within one year
55 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
13,889 GBP2024-09-30
Current, Amounts falling due within one year
25,502 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
23,610 GBP2024-09-30
Current, Amounts falling due within one year
28,712 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,310 GBP2024-09-30
162,688 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,683 GBP2024-09-30
12,558 GBP2023-09-30
Other Creditors
Current
42,759 GBP2024-09-30
52,883 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
63,332 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
63,332 GBP2023-10-01 ~ 2024-09-30