Property, Plant & Equipment
902,910 GBP2024-09-30
899,818 GBP2023-09-30
Debtors
444,730 GBP2024-09-30
81,226 GBP2023-09-30
Cash at bank and in hand
7,187 GBP2024-09-30
10,854 GBP2023-09-30
Current Assets
451,917 GBP2024-09-30
92,080 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,249,250 GBP2023-09-30
Net Current Assets/Liabilities
217,752 GBP2024-09-30
-1,157,170 GBP2023-09-30
Total Assets Less Current Liabilities
1,120,662 GBP2024-09-30
-257,352 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,719,644 GBP2024-09-30
Net Assets/Liabilities
-598,982 GBP2024-09-30
-587,997 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-599,082 GBP2024-09-30
-588,097 GBP2023-09-30
Equity
-598,982 GBP2024-09-30
-587,997 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
902,910 GBP2024-09-30
899,818 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
902,910 GBP2024-09-30
899,818 GBP2023-09-30
Amounts Owed By Related Parties
65,680 GBP2024-09-30
Current
10,561 GBP2023-09-30
Other Debtors
Amounts falling due within one year
379,050 GBP2024-09-30
70,665 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
444,730 GBP2024-09-30
Current, Amounts falling due within one year
81,226 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
973,501 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,098 GBP2024-09-30
5,348 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,417 GBP2024-09-30
7,418 GBP2023-09-30
Other Creditors
Current
218,650 GBP2024-09-30
262,983 GBP2023-09-30
Creditors
Current
234,165 GBP2024-09-30
1,249,250 GBP2023-09-30
Amounts owed to group undertakings
Non-current
551,174 GBP2024-09-30
Other Creditors
Non-current
1,168,470 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
1,719,644 GBP2024-09-30
338,998 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
100 shares2024-09-30
100 shares2023-09-30