Average Number of Employees
22023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
68,960 GBP2024-09-30
2,464 GBP2023-09-30
Fixed Assets - Investments
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Fixed Assets
568,859 GBP2024-09-30
392,995 GBP2023-09-30
Debtors
154,316 GBP2024-09-30
43,700 GBP2023-09-30
Cash at bank and in hand
8,773 GBP2024-09-30
10,416 GBP2023-09-30
Current Assets
163,089 GBP2024-09-30
54,116 GBP2023-09-30
Creditors
Current
507,082 GBP2024-09-30
155,682 GBP2023-09-30
Net Current Assets/Liabilities
-343,993 GBP2024-09-30
-101,566 GBP2023-09-30
Total Assets Less Current Liabilities
224,866 GBP2024-09-30
291,429 GBP2023-09-30
Net Assets/Liabilities
52,471 GBP2024-09-30
150,084 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Share premium
64,999 GBP2024-09-30
64,999 GBP2023-09-30
Retained earnings (accumulated losses)
-12,629 GBP2024-09-30
84,984 GBP2023-09-30
Equity
52,471 GBP2024-09-30
150,084 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,478 GBP2024-09-30
4,483 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,518 GBP2024-09-30
2,019 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
68,960 GBP2024-09-30
2,464 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
65,000 GBP2023-09-30
Investments in Group Undertakings
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Investment Property - Fair Value Model
434,899 GBP2024-09-30
162,531 GBP2023-09-30
Investment Property
434,899 GBP2024-09-30
162,531 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
13,509 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
108,093 GBP2024-09-30
Current, Amounts falling due within one year
4,408 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
154,316 GBP2024-09-30
Current, Amounts falling due within one year
43,700 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
255,000 GBP2024-09-30
5,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,250 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,107 GBP2024-09-30
2,243 GBP2023-09-30
Amounts owed to group undertakings
Current
10,065 GBP2024-09-30
Other Creditors
Current
25,132 GBP2024-09-30
2,876 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
112,519 GBP2024-09-30
117,519 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
59,876 GBP2024-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
81,686 GBP2024-09-30
81,686 GBP2023-09-30
Bank Borrowings
Secured
367,519 GBP2024-09-30
122,519 GBP2023-09-30