Property, Plant & Equipment
5,153,861 GBP2024-09-30
0 GBP2023-09-30
Debtors
181,037 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
455,804 GBP2024-09-30
100 GBP2023-09-30
Current Assets
636,841 GBP2024-09-30
100 GBP2023-09-30
Net Current Assets/Liabilities
-379,829 GBP2024-09-30
100 GBP2023-09-30
Total Assets Less Current Liabilities
4,774,032 GBP2024-09-30
100 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,791,299 GBP2024-09-30
Net Assets/Liabilities
2,982,733 GBP2024-09-30
100 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
100 GBP2023-09-30
Share premium
2,757,708 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
224,825 GBP2024-09-30
0 GBP2023-09-30
Equity
2,982,733 GBP2024-09-30
100 GBP2023-09-30
Average Number of Employees
932023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,134,500 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
28,873 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
8,190 GBP2024-09-30
0 GBP2023-09-30
Computers
1,592 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
3,761 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,176,916 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,506 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,179 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
6,617 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
1,756 GBP2024-09-30
0 GBP2023-09-30
Computers
365 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
1,138 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,055 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,617 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,756 GBP2023-10-01 ~ 2024-09-30
Computers
365 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,121,321 GBP2024-09-30
Plant and equipment
22,256 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
6,434 GBP2024-09-30
0 GBP2023-09-30
Computers
1,227 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
2,623 GBP2024-09-30
0 GBP2023-09-30
Owned/Freehold, Land and buildings
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
158,649 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
21,800 GBP2024-09-30
0 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
180,449 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due after one year
588 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
235,473 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,615 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
160,959 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
572,623 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
1,016,670 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,791,299 GBP2024-09-30
0 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
92 shares2024-09-30
52 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
54 shares2024-09-30
24 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
54 shares2024-09-30
24 shares2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
100 GBP2023-09-30