Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,170,822 GBP2024-09-30
1,230,612 GBP2023-09-30
Cash at bank and in hand
63,344 GBP2024-09-30
52,809 GBP2023-09-30
Net Current Assets/Liabilities
-664,455 GBP2024-09-30
-151,737 GBP2023-09-30
Total Assets Less Current Liabilities
1,506,367 GBP2024-09-30
1,078,875 GBP2023-09-30
Creditors
Non-current
-132,000 GBP2024-09-30
Net Assets/Liabilities
1,374,367 GBP2024-09-30
1,078,875 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,374,267 GBP2024-09-30
1,078,775 GBP2023-09-30
Equity
1,374,367 GBP2024-09-30
1,078,875 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,862,749 GBP2024-09-30
1,062,969 GBP2023-09-30
Plant and equipment
360,930 GBP2024-09-30
186,270 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,223,679 GBP2024-09-30
1,249,239 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,857 GBP2024-09-30
18,627 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,857 GBP2024-09-30
18,627 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,862,749 GBP2024-09-30
1,062,969 GBP2023-09-30
Plant and equipment
308,073 GBP2024-09-30
167,643 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,566 GBP2024-09-30
22,067 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,623 GBP2024-09-30
31,803 GBP2023-09-30
Other Creditors
Current
669,610 GBP2024-09-30
150,676 GBP2023-09-30
Non-current
132,000 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
297,492 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-10-01 ~ 2024-09-30