Average Number of Employees
02023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
33,217 GBP2024-09-30
44,289 GBP2023-09-30
Property, Plant & Equipment
457,697 GBP2024-09-30
467,098 GBP2023-09-30
Fixed Assets
490,914 GBP2024-09-30
511,387 GBP2023-09-30
Debtors
89,433 GBP2024-09-30
198,980 GBP2023-09-30
Cash at bank and in hand
143 GBP2024-09-30
Current Assets
89,576 GBP2024-09-30
198,980 GBP2023-09-30
Creditors
Current
68,960 GBP2024-09-30
171,700 GBP2023-09-30
Net Current Assets/Liabilities
20,616 GBP2024-09-30
27,280 GBP2023-09-30
Total Assets Less Current Liabilities
511,530 GBP2024-09-30
538,667 GBP2023-09-30
Creditors
Non-current
253,157 GBP2024-09-30
274,270 GBP2023-09-30
Net Assets/Liabilities
258,373 GBP2024-09-30
264,397 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
39,900 GBP2024-09-30
39,900 GBP2023-09-30
Retained earnings (accumulated losses)
218,373 GBP2024-09-30
223,497 GBP2023-09-30
Equity
258,373 GBP2024-09-30
264,397 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
52,869 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,652 GBP2024-09-30
8,580 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,072 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
33,217 GBP2024-09-30
44,289 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
564,364 GBP2024-09-30
564,364 GBP2023-09-30
Plant and equipment
34,762 GBP2024-09-30
4,889 GBP2023-09-30
Motor vehicles
22,482 GBP2024-09-30
6,292 GBP2023-09-30
Computers
7,342 GBP2024-09-30
4,354 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
628,950 GBP2024-09-30
579,899 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
165,297 GBP2024-09-30
108,913 GBP2023-09-30
Plant and equipment
1,124 GBP2024-09-30
1,124 GBP2023-09-30
Motor vehicles
2,324 GBP2024-09-30
872 GBP2023-09-30
Computers
2,508 GBP2024-09-30
1,892 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,253 GBP2024-09-30
112,801 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56,384 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,452 GBP2023-10-01 ~ 2024-09-30
Computers
616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
399,067 GBP2024-09-30
455,451 GBP2023-09-30
Plant and equipment
33,638 GBP2024-09-30
3,765 GBP2023-09-30
Motor vehicles
20,158 GBP2024-09-30
5,420 GBP2023-09-30
Computers
4,834 GBP2024-09-30
2,462 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
65,234 GBP2024-09-30
60,149 GBP2023-09-30
Other Debtors
Current
21,233 GBP2024-09-30
21,233 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,296 GBP2024-09-30
301 GBP2023-09-30
Prepayments/Accrued Income
Current
1,670 GBP2024-09-30
1,670 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
89,433 GBP2024-09-30
Amounts falling due within one year, Current
198,980 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
49,613 GBP2024-09-30
128,822 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,419 GBP2024-09-30
2,835 GBP2023-09-30
Other Creditors
Current
558 GBP2024-09-30
25,410 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
16,383 GBP2024-09-30
14,633 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
253,157 GBP2024-09-30
274,270 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
32,250 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
49,613 GBP2024-09-30
Bank Borrowings
Non-current, Between two and five year
253,157 GBP2024-09-30
274,270 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
104,876 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
104,876 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-110,000 GBP2023-10-01 ~ 2024-09-30