Property, Plant & Equipment
904,390 GBP2023-09-30
148,523 GBP2022-09-30
Fixed Assets - Investments
3 GBP2023-09-30
3 GBP2022-09-30
Fixed Assets
904,393 GBP2023-09-30
148,526 GBP2022-09-30
Debtors
337,380 GBP2023-09-30
290,815 GBP2022-09-30
Cash at bank and in hand
77,329 GBP2023-09-30
80,331 GBP2022-09-30
Current Assets
416,359 GBP2023-09-30
372,796 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,532,097 GBP2023-09-30
-1,364,566 GBP2022-09-30
Net Current Assets/Liabilities
-3,115,738 GBP2023-09-30
-991,770 GBP2022-09-30
Total Assets Less Current Liabilities
-2,211,345 GBP2023-09-30
-843,244 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-2,211,445 GBP2023-09-30
-843,344 GBP2022-09-30
-175,242 GBP2021-09-30
Equity
-2,211,345 GBP2023-09-30
-843,244 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,368,101 GBP2022-10-01 ~ 2023-09-30
-668,102 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-1,368,101 GBP2022-10-01 ~ 2023-09-30
-668,102 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
652022-10-01 ~ 2023-09-30
562021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
252,890 GBP2023-09-30
37,283 GBP2022-09-30
Furniture and fittings
804,573 GBP2023-09-30
133,568 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,057,463 GBP2023-09-30
170,851 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,076 GBP2023-09-30
1,962 GBP2022-09-30
Furniture and fittings
137,997 GBP2023-09-30
20,366 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,073 GBP2023-09-30
22,328 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,114 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
117,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
237,814 GBP2023-09-30
35,321 GBP2022-09-30
Furniture and fittings
666,576 GBP2023-09-30
113,202 GBP2022-09-30
Other Investments Other Than Loans
3 GBP2023-09-30
3 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
337,380 GBP2023-09-30
289,815 GBP2022-09-30
Other Debtors
Amounts falling due within one year
0 GBP2023-09-30
1,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
337,380 GBP2023-09-30
290,815 GBP2022-09-30
Trade Creditors/Trade Payables
Current
83,287 GBP2023-09-30
64,588 GBP2022-09-30
Amounts owed to group undertakings
Current
1,193,749 GBP2023-09-30
386,776 GBP2022-09-30
Other Taxation & Social Security Payable
Current
22,928 GBP2023-09-30
20,613 GBP2022-09-30
Other Creditors
Current
2,232,133 GBP2023-09-30
892,589 GBP2022-09-30
Creditors
Current
3,532,097 GBP2023-09-30
1,364,566 GBP2022-09-30