Property, Plant & Equipment
219,976 GBP2023-09-30
247,507 GBP2022-09-30
Fixed Assets - Investments
101 GBP2023-09-30
101 GBP2022-09-30
Fixed Assets
220,077 GBP2023-09-30
247,608 GBP2022-09-30
Debtors
148,582 GBP2023-09-30
15,750 GBP2022-09-30
Cash at bank and in hand
32,471 GBP2023-09-30
32,471 GBP2022-09-30
Current Assets
181,053 GBP2023-09-30
48,221 GBP2022-09-30
Creditors
Current
14,079 GBP2023-09-30
96,912 GBP2022-09-30
Net Current Assets/Liabilities
166,974 GBP2023-09-30
-48,691 GBP2022-09-30
Total Assets Less Current Liabilities
387,051 GBP2023-09-30
198,917 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
381,466 GBP2023-09-30
381,466 GBP2022-09-30
Retained earnings (accumulated losses)
5,485 GBP2023-09-30
-182,649 GBP2022-09-30
Equity
387,051 GBP2023-09-30
198,917 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,405 GBP2022-09-30
Plant and equipment
3,833 GBP2022-09-30
Furniture and fittings
6,900 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
395,834 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,565 GBP2023-09-30
23,127 GBP2022-09-30
Plant and equipment
3,028 GBP2023-09-30
2,826 GBP2022-09-30
Furniture and fittings
5,411 GBP2023-09-30
5,039 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,858 GBP2023-09-30
148,327 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,438 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
202 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
372 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,531 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
35,840 GBP2023-09-30
40,278 GBP2022-09-30
Plant and equipment
805 GBP2023-09-30
1,007 GBP2022-09-30
Furniture and fittings
1,489 GBP2023-09-30
1,861 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
101 GBP2022-09-30
Investments in Group Undertakings
101 GBP2023-09-30
101 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
134,749 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
13,833 GBP2023-09-30
15,750 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
148,582 GBP2023-09-30
15,750 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,715 GBP2023-09-30
186 GBP2022-09-30
Amounts owed to group undertakings
Current
1 GBP2023-09-30
88,159 GBP2022-09-30
Other Taxation & Social Security Payable
Current
871 GBP2022-09-30
Other Creditors
Current
5,363 GBP2023-09-30
7,696 GBP2022-09-30