Property, Plant & Equipment
2,038,863 GBP2024-09-30
1,699,438 GBP2023-09-30
Fixed Assets - Investments
103 GBP2024-09-30
203 GBP2023-09-30
Fixed Assets
2,038,966 GBP2024-09-30
1,699,641 GBP2023-09-30
Debtors
711,376 GBP2024-09-30
1,855,671 GBP2023-09-30
Cash at bank and in hand
170,908 GBP2024-09-30
88,189 GBP2023-09-30
Current Assets
882,284 GBP2024-09-30
1,943,860 GBP2023-09-30
Net Current Assets/Liabilities
571,167 GBP2024-09-30
-17,571 GBP2023-09-30
Total Assets Less Current Liabilities
2,610,133 GBP2024-09-30
1,682,070 GBP2023-09-30
Net Assets/Liabilities
-89,867 GBP2024-09-30
-17,930 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-89,967 GBP2024-09-30
-18,030 GBP2023-09-30
-16,688 GBP2022-09-30
Equity
-89,867 GBP2024-09-30
-17,930 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-71,937 GBP2023-10-01 ~ 2024-09-30
-1,342 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-71,937 GBP2023-10-01 ~ 2024-09-30
-1,342 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,671,534 GBP2023-09-30
Plant and equipment
11,035 GBP2024-09-30
11,035 GBP2023-09-30
Furniture and fittings
420,186 GBP2024-09-30
21,793 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,129,046 GBP2024-09-30
1,704,362 GBP2023-09-30
Owned/Freehold, Land and buildings
1,697,825 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Plant and equipment
3,531 GBP2024-09-30
1,655 GBP2023-09-30
Furniture and fittings
86,652 GBP2024-09-30
3,269 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,183 GBP2024-09-30
4,924 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,876 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
83,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,697,825 GBP2024-09-30
Plant and equipment
7,504 GBP2024-09-30
9,380 GBP2023-09-30
Furniture and fittings
333,534 GBP2024-09-30
18,524 GBP2023-09-30
Land and buildings, Owned/Freehold
1,671,534 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
200 GBP2023-09-30
Other Investments Other Than Loans
3 GBP2024-09-30
3 GBP2023-09-30
Amounts invested in assets
Non-current
103 GBP2024-09-30
203 GBP2023-09-30
Amounts Owed By Related Parties
711,376 GBP2024-09-30
Current
969,465 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
886,206 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
711,376 GBP2024-09-30
1,855,671 GBP2023-09-30
Other Creditors
Current
311,117 GBP2024-09-30
1,961,431 GBP2023-09-30
Non-current
2,700,000 GBP2024-09-30
1,700,000 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