Property, Plant & Equipment
29,178 GBP2024-09-30
31,925 GBP2023-09-30
Debtors
5,637 GBP2024-09-30
11,053 GBP2023-09-30
Cash at bank and in hand
4,128 GBP2024-09-30
2,183 GBP2023-09-30
Current Assets
22,061 GBP2024-09-30
36,609 GBP2023-09-30
Net Current Assets/Liabilities
-29,153 GBP2024-09-30
-18,006 GBP2023-09-30
Total Assets Less Current Liabilities
25 GBP2024-09-30
13,919 GBP2023-09-30
Net Assets/Liabilities
-184,163 GBP2024-09-30
-97,841 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-184,263 GBP2024-09-30
-97,941 GBP2023-09-30
Equity
-184,163 GBP2024-09-30
-97,841 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,000 GBP2023-09-30
Other
39,144 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,144 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
27,966 GBP2024-09-30
25,219 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,966 GBP2024-09-30
25,219 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
2,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Other
11,178 GBP2024-09-30
13,925 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,632 GBP2024-09-30
2,685 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
4,965 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,005 GBP2024-09-30
3,403 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,637 GBP2024-09-30
Amounts falling due within one year, Current
11,053 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-09-30
9,996 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,637 GBP2024-09-30
33,480 GBP2023-09-30
Other Taxation & Social Security Payable
Current
128 GBP2024-09-30
116 GBP2023-09-30
Other Creditors
Current
10,453 GBP2024-09-30
11,023 GBP2023-09-30
Creditors
Current
51,214 GBP2024-09-30
54,615 GBP2023-09-30
Amounts owed to group undertakings
Non-current
173,351 GBP2024-09-30
90,923 GBP2023-09-30
Other Creditors
Non-current
10,837 GBP2024-09-30
20,837 GBP2023-09-30
Creditors
Non-current
184,188 GBP2024-09-30
111,760 GBP2023-09-30