Average Number of Employees
52023-09-30 ~ 2024-09-29
52022-09-30 ~ 2023-09-29
Property, Plant & Equipment
4,144,729 GBP2024-09-29
2,745,629 GBP2023-09-29
Fixed Assets
4,144,729 GBP2024-09-29
2,745,629 GBP2023-09-29
Debtors
36,661 GBP2024-09-29
25,456 GBP2023-09-29
Cash at bank and in hand
2,119 GBP2024-09-29
986 GBP2023-09-29
Current Assets
38,780 GBP2024-09-29
26,442 GBP2023-09-29
Net Current Assets/Liabilities
-4,383,057 GBP2024-09-29
-2,905,704 GBP2023-09-29
Total Assets Less Current Liabilities
-238,328 GBP2024-09-29
-160,075 GBP2023-09-29
Net Assets/Liabilities
-238,328 GBP2024-09-29
-160,075 GBP2023-09-29
Equity
Called up share capital
1,000 GBP2024-09-29
1,000 GBP2023-09-29
1,000 GBP2022-09-29
Retained earnings (accumulated losses)
-239,328 GBP2024-09-29
-161,075 GBP2023-09-29
-71,107 GBP2022-09-29
Equity
-238,328 GBP2024-09-29
-160,075 GBP2023-09-29
-70,107 GBP2022-09-29
Profit/Loss
Retained earnings (accumulated losses)
-78,253 GBP2023-09-30 ~ 2024-09-29
-89,968 GBP2022-09-30 ~ 2023-09-29
Profit/Loss
-78,253 GBP2023-09-30 ~ 2024-09-29
-89,968 GBP2022-09-30 ~ 2023-09-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-78,253 GBP2023-09-30 ~ 2024-09-29
-89,968 GBP2022-09-30 ~ 2023-09-29
Comprehensive Income/Expense
-78,253 GBP2023-09-30 ~ 2024-09-29
-89,968 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,132,063 GBP2024-09-29
2,737,818 GBP2023-09-29
Plant and equipment
21,673 GBP2024-09-29
15,256 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
4,153,736 GBP2024-09-29
2,753,074 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,007 GBP2024-09-29
7,445 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,007 GBP2024-09-29
7,445 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,562 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,562 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,132,063 GBP2024-09-29
2,737,818 GBP2023-09-29
Plant and equipment
12,666 GBP2024-09-29
7,811 GBP2023-09-29
Other Debtors
36,661 GBP2024-09-29
25,456 GBP2023-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,724 GBP2024-09-29
6,432 GBP2023-09-29
Other Creditors
Amounts falling due within one year
4,420,113 GBP2024-09-29
2,925,714 GBP2023-09-29