Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Intangible Assets
10 GBP2024-09-30
10 GBP2023-09-30
Property, Plant & Equipment
2,486,448 GBP2024-09-30
2,474,659 GBP2023-09-30
Fixed Assets
2,486,458 GBP2024-09-30
2,474,669 GBP2023-09-30
Debtors
112,661 GBP2024-09-30
50,863 GBP2023-09-30
Cash at bank and in hand
34,478 GBP2024-09-30
37,075 GBP2023-09-30
Current Assets
147,139 GBP2024-09-30
87,938 GBP2023-09-30
Net Current Assets/Liabilities
84,877 GBP2024-09-30
45,968 GBP2023-09-30
Total Assets Less Current Liabilities
2,571,335 GBP2024-09-30
2,520,637 GBP2023-09-30
Creditors
Non-current
-1,524,996 GBP2024-09-30
-1,524,996 GBP2023-09-30
Net Assets/Liabilities
1,046,339 GBP2024-09-30
995,641 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Share premium
835,910 GBP2024-09-30
835,910 GBP2023-09-30
Retained earnings (accumulated losses)
210,229 GBP2024-09-30
159,531 GBP2023-09-30
Equity
1,046,339 GBP2024-09-30
995,641 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10 GBP2023-09-30
Intangible Assets
Net goodwill
10 GBP2024-09-30
10 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,485,603 GBP2024-09-30
2,473,603 GBP2023-09-30
Plant and equipment
1,650 GBP2024-09-30
1,650 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,487,253 GBP2024-09-30
2,475,253 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
805 GBP2024-09-30
594 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805 GBP2024-09-30
594 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,485,603 GBP2024-09-30
2,473,603 GBP2023-09-30
Plant and equipment
845 GBP2024-09-30
1,056 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,350 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
112,661 GBP2024-09-30
Current, Amounts falling due within one year
49,513 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
112,661 GBP2024-09-30
Current, Amounts falling due within one year
50,863 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,187 GBP2024-09-30
26,335 GBP2023-09-30
Other Creditors
Current
34,075 GBP2024-09-30
15,635 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,524,996 GBP2024-09-30
1,524,996 GBP2023-09-30
More than five year, Non-current
1,524,996 GBP2024-09-30
Bank Borrowings
Secured
1,524,996 GBP2024-09-30
1,524,996 GBP2023-09-30