Property, Plant & Equipment
895,601 GBP2024-09-30
1,048,500 GBP2023-09-30
Fixed Assets - Investments
3 GBP2024-09-30
3 GBP2023-09-30
Fixed Assets
895,604 GBP2024-09-30
1,048,503 GBP2023-09-30
Debtors
206,994 GBP2024-09-30
96,617 GBP2023-09-30
Cash at bank and in hand
184,681 GBP2024-09-30
163,703 GBP2023-09-30
Current Assets
393,325 GBP2024-09-30
261,970 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,287,874 GBP2024-09-30
-2,134,240 GBP2023-09-30
Net Current Assets/Liabilities
-2,894,549 GBP2024-09-30
-1,872,270 GBP2023-09-30
Total Assets Less Current Liabilities
-1,998,945 GBP2024-09-30
-823,767 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,999,045 GBP2024-09-30
-823,867 GBP2023-09-30
Equity
-1,998,945 GBP2024-09-30
-823,767 GBP2023-09-30
Average Number of Employees
732023-10-01 ~ 2024-09-30
732022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
652,331 GBP2023-09-30
Furniture and fittings
648,138 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,300,469 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,444 GBP2023-09-30
Furniture and fittings
303,648 GBP2024-09-30
217,525 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,868 GBP2024-09-30
251,969 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
66,776 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
86,123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
344,490 GBP2024-09-30
430,613 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
617,887 GBP2023-09-30
Other Investments Other Than Loans
3 GBP2024-09-30
3 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
206,894 GBP2024-09-30
95,247 GBP2023-09-30
Other Debtors
Amounts falling due within one year
100 GBP2024-09-30
1,370 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
206,994 GBP2024-09-30
96,617 GBP2023-09-30
Trade Creditors/Trade Payables
Current
146,753 GBP2024-09-30
68,921 GBP2023-09-30
Amounts owed to group undertakings
Current
35,509 GBP2024-09-30
152,493 GBP2023-09-30
Corporation Tax Payable
Current
100 GBP2024-09-30
100 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,468 GBP2024-09-30
23,232 GBP2023-09-30
Other Creditors
Current
3,076,044 GBP2024-09-30
1,889,494 GBP2023-09-30
Creditors
Current
3,287,874 GBP2024-09-30
2,134,240 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
100 shares2024-09-30
100 shares2023-09-30