Property, Plant & Equipment
457,903 GBP2024-09-30
171,104 GBP2023-09-30
Debtors
48,615 GBP2024-09-30
84,569 GBP2023-09-30
Cash at bank and in hand
20,200 GBP2024-09-30
25,151 GBP2023-09-30
Current Assets
68,815 GBP2024-09-30
109,720 GBP2023-09-30
Net Current Assets/Liabilities
-328,309 GBP2024-09-30
-100,482 GBP2023-09-30
Total Assets Less Current Liabilities
129,594 GBP2024-09-30
70,622 GBP2023-09-30
Net Assets/Liabilities
106,435 GBP2024-09-30
36,418 GBP2023-09-30
Equity
Called up share capital
133 GBP2024-09-30
133 GBP2023-09-30
Retained earnings (accumulated losses)
106,302 GBP2024-09-30
36,285 GBP2023-09-30
Equity
106,435 GBP2024-09-30
36,418 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
307,111 GBP2024-09-30
0 GBP2023-09-30
Other
327,883 GBP2024-09-30
317,725 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
634,994 GBP2024-09-30
317,725 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-5,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-5,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
177,091 GBP2024-09-30
146,621 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,091 GBP2024-09-30
146,621 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
32,193 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,193 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-1,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
307,111 GBP2024-09-30
0 GBP2023-09-30
Other
150,792 GBP2024-09-30
171,104 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,725 GBP2024-09-30
4,954 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
19,609 GBP2024-09-30
19,609 GBP2023-09-30
Other Debtors
Amounts falling due within one year
26,281 GBP2024-09-30
60,006 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
48,615 GBP2024-09-30
84,569 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
149,151 GBP2024-09-30
6,309 GBP2023-09-30
Corporation Tax Payable
Current
97,401 GBP2024-09-30
39,352 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
1,819 GBP2023-09-30
Other Creditors
Current
140,572 GBP2024-09-30
152,722 GBP2023-09-30
Creditors
Current
397,124 GBP2024-09-30
210,202 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17 shares2024-09-30
17 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17 shares2024-09-30
17 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2024-09-30
33 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
17 shares2024-09-30
17 shares2023-09-30
Equity
Called up share capital
133 GBP2024-09-30
133 GBP2023-09-30