Property, Plant & Equipment
1,699,438 GBP2023-09-30
1,704,362 GBP2022-09-30
Fixed Assets - Investments
203 GBP2023-09-30
203 GBP2022-09-30
Fixed Assets
1,699,641 GBP2023-09-30
1,704,565 GBP2022-09-30
Debtors
1,855,671 GBP2023-09-30
254,963 GBP2022-09-30
Cash at bank and in hand
88,189 GBP2023-09-30
592,530 GBP2022-09-30
Current Assets
1,943,860 GBP2023-09-30
847,493 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,961,431 GBP2023-09-30
-1,868,646 GBP2022-09-30
Net Current Assets/Liabilities
-17,571 GBP2023-09-30
-1,021,153 GBP2022-09-30
Total Assets Less Current Liabilities
1,682,070 GBP2023-09-30
683,412 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,700,000 GBP2023-09-30
-700,000 GBP2022-09-30
Net Assets/Liabilities
-17,930 GBP2023-09-30
-16,588 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-18,030 GBP2023-09-30
-16,688 GBP2022-09-30
-6,425 GBP2021-09-30
Equity
-17,930 GBP2023-09-30
-16,588 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,342 GBP2022-10-01 ~ 2023-09-30
-10,263 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-1,342 GBP2022-10-01 ~ 2023-09-30
-10,263 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,671,534 GBP2022-09-30
Plant and equipment
11,035 GBP2022-09-30
Furniture and fittings
21,793 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,704,362 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
1,655 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
3,269 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,924 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,655 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,269 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,924 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,671,534 GBP2023-09-30
1,671,534 GBP2022-09-30
Plant and equipment
9,380 GBP2023-09-30
11,035 GBP2022-09-30
Furniture and fittings
18,524 GBP2023-09-30
21,793 GBP2022-09-30
Investments in group undertakings and participating interests
200 GBP2023-09-30
200 GBP2022-09-30
Other Investments Other Than Loans
3 GBP2023-09-30
3 GBP2022-09-30
Amounts invested in assets
Non-current
203 GBP2023-09-30
203 GBP2022-09-30
Amounts Owed By Related Parties
969,465 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
886,206 GBP2023-09-30
254,963 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,855,671 GBP2023-09-30
254,963 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
200 GBP2022-09-30
Other Creditors
Current
1,961,431 GBP2023-09-30
1,868,446 GBP2022-09-30
Creditors
Current
1,961,431 GBP2023-09-30
1,868,646 GBP2022-09-30
Other Creditors
Non-current
1,700,000 GBP2023-09-30
700,000 GBP2022-09-30