Turnover/Revenue
2,291,521 GBP2023-10-01 ~ 2024-09-30
1,586,393 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-215,708 GBP2023-10-01 ~ 2024-09-30
-151,547 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,075,813 GBP2023-10-01 ~ 2024-09-30
1,434,846 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,401,629 GBP2023-10-01 ~ 2024-09-30
-1,163,855 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-325,816 GBP2023-10-01 ~ 2024-09-30
270,991 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-20,206 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-346,022 GBP2023-10-01 ~ 2024-09-30
270,991 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-580,691 GBP2023-10-01 ~ 2024-09-30
-34,161 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
13,000,000 GBP2024-09-30
10,200,000 GBP2023-09-30
Fixed Assets
13,000,000 GBP2024-09-30
10,200,000 GBP2023-09-30
Total Inventories
33,642 GBP2024-09-30
34,646 GBP2023-09-30
Debtors
4,126 GBP2024-09-30
3,472 GBP2023-09-30
Cash at bank and in hand
242,451 GBP2024-09-30
209,082 GBP2023-09-30
Current Assets
280,219 GBP2024-09-30
247,200 GBP2023-09-30
Net Current Assets/Liabilities
-12,031,164 GBP2024-09-30
-5,892,614 GBP2023-09-30
Total Assets Less Current Liabilities
968,836 GBP2024-09-30
4,307,386 GBP2023-09-30
Creditors
Amounts falling due after one year
-181,513 GBP2024-09-30
181,513 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
71,915 GBP2024-09-30
3,406,559 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
71,913 GBP2024-09-30
998,627 GBP2023-09-30
Equity
71,915 GBP2024-09-30
3,406,559 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,806,743 GBP2024-09-30
9,907,761 GBP2023-09-30
Plant and equipment
410,080 GBP2024-09-30
106,432 GBP2023-09-30
Tools/Equipment for furniture and fittings
865,674 GBP2024-09-30
209,833 GBP2023-09-30
Office equipment
88,115 GBP2024-09-30
41,955 GBP2023-09-30
Vehicles
34,299 GBP2024-09-30
34,299 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,204,911 GBP2024-09-30
10,300,280 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,403,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,403,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
50,508 GBP2024-09-30
17,653 GBP2023-09-30
Tools/Equipment for furniture and fittings
84,229 GBP2024-09-30
36,520 GBP2023-09-30
Office equipment
39,168 GBP2024-09-30
24,713 GBP2023-09-30
Vehicles
31,006 GBP2024-09-30
21,394 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,911 GBP2024-09-30
100,280 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
202,461 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
32,855 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
47,709 GBP2023-10-01 ~ 2024-09-30
Office equipment
14,455 GBP2023-10-01 ~ 2024-09-30
Vehicles
9,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
202,461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
11,806,743 GBP2024-09-30
9,907,761 GBP2023-09-30
Plant and equipment
359,572 GBP2024-09-30
88,779 GBP2023-09-30
Tools/Equipment for furniture and fittings
781,445 GBP2024-09-30
173,313 GBP2023-09-30
Office equipment
48,947 GBP2024-09-30
17,242 GBP2023-09-30
Vehicles
3,293 GBP2024-09-30
12,905 GBP2023-09-30
Other types of inventories not specified separately
33,642 GBP2024-09-30
34,646 GBP2023-09-30
Trade Debtors/Trade Receivables
4,126 GBP2024-09-30
3,472 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,527 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,469 GBP2024-09-30
821,710 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
605,481 GBP2024-09-30
341,694 GBP2023-09-30
Other Creditors
Amounts falling due within one year
11,613,929 GBP2024-09-30
4,995,374 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
181,513 GBP2024-09-30
0 GBP2023-09-30