Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
64,373 GBP2023-09-30
82,484 GBP2022-09-30
Fixed Assets
2,454,373 GBP2023-09-30
1,290,645 GBP2022-09-30
Debtors
11,110 GBP2023-09-30
5,223 GBP2022-09-30
Cash at bank and in hand
168,542 GBP2023-09-30
20,923 GBP2022-09-30
Current Assets
179,652 GBP2023-09-30
26,146 GBP2022-09-30
Creditors
Current
222,398 GBP2023-09-30
319,471 GBP2022-09-30
Net Current Assets/Liabilities
-42,746 GBP2023-09-30
-293,325 GBP2022-09-30
Total Assets Less Current Liabilities
2,411,627 GBP2023-09-30
997,320 GBP2022-09-30
Net Assets/Liabilities
934,707 GBP2023-09-30
75,949 GBP2022-09-30
Equity
934,707 GBP2023-09-30
75,949 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,008 GBP2023-09-30
113,085 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,635 GBP2023-09-30
32,258 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,377 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
64,373 GBP2023-09-30
80,827 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
103,397 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,236 GBP2023-09-30
25,849 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,387 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,161 GBP2023-09-30
77,548 GBP2022-09-30
Investment Property - Fair Value Model
2,390,000 GBP2023-09-30
1,192,665 GBP2022-09-30
Investment Property
2,390,000 GBP2023-09-30
1,192,665 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
11,110 GBP2023-09-30
5,223 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
10,830 GBP2023-09-30
10,830 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-910 GBP2023-09-30
-7,477 GBP2022-09-30
Other Creditors
Current
201,830 GBP2023-09-30
305,470 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,190,325 GBP2023-09-30
825,357 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
69,513 GBP2023-09-30
80,342 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30