Average Number of Employees
02023-10-01 ~ 2024-09-30
22022-06-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
620,000 GBP2024-09-30
643,692 GBP2023-09-30
Total Inventories
1,000 GBP2023-09-30
Debtors
1,137 GBP2023-09-30
Cash at bank and in hand
1,203 GBP2023-09-30
Current Assets
3,340 GBP2023-09-30
Creditors
Current
527,334 GBP2024-09-30
467,115 GBP2023-09-30
Net Current Assets/Liabilities
-527,334 GBP2024-09-30
-463,775 GBP2023-09-30
Total Assets Less Current Liabilities
92,666 GBP2024-09-30
179,917 GBP2023-09-30
Net Assets/Liabilities
-149,503 GBP2024-09-30
-66,999 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
139,878 GBP2024-09-30
172,934 GBP2023-09-30
Retained earnings (accumulated losses)
-289,481 GBP2024-09-30
-240,033 GBP2023-09-30
Equity
-149,503 GBP2024-09-30
-66,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
620,000 GBP2024-09-30
620,000 GBP2023-09-30
Plant and equipment
39,870 GBP2024-09-30
39,870 GBP2023-09-30
Furniture and fittings
17,470 GBP2024-09-30
17,470 GBP2023-09-30
Computers
204 GBP2024-09-30
204 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
677,544 GBP2024-09-30
677,544 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,870 GBP2024-09-30
21,911 GBP2023-09-30
Furniture and fittings
17,470 GBP2024-09-30
11,737 GBP2023-09-30
Computers
204 GBP2024-09-30
204 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,544 GBP2024-09-30
33,852 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,959 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
620,000 GBP2024-09-30
620,000 GBP2023-09-30
Plant and equipment
17,959 GBP2023-09-30
Furniture and fittings
5,733 GBP2023-09-30
Prepayments/Accrued Income
Current
1,137 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,815 GBP2024-09-30
13,174 GBP2023-09-30
Other Remaining Borrowings
Current
4,800 GBP2024-09-30
4,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,480 GBP2024-09-30
45,533 GBP2023-09-30
Amounts owed to group undertakings
Current
435,817 GBP2024-09-30
Other Creditors
Current
373,067 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,075 GBP2024-09-30
2,960 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,040 GBP2024-09-30
More than five year, Non-current
14,076 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30