Intangible Assets
2,734 GBP2024-09-30
2,734 GBP2023-09-30
Property, Plant & Equipment
1,241,248 GBP2024-09-30
881,709 GBP2023-09-30
Fixed Assets
1,243,982 GBP2024-09-30
884,443 GBP2023-09-30
Debtors
75,051 GBP2024-09-30
34,266 GBP2023-09-30
Cash at bank and in hand
18,446 GBP2024-09-30
5,426 GBP2023-09-30
Current Assets
604,461 GBP2024-09-30
493,815 GBP2023-09-30
Net Current Assets/Liabilities
-1,536,858 GBP2024-09-30
-962,886 GBP2023-09-30
Total Assets Less Current Liabilities
-292,876 GBP2024-09-30
-78,443 GBP2023-09-30
Creditors
Non-current
-21,820 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
-239,084 GBP2024-09-30
-78,443 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-239,184 GBP2024-09-30
-78,543 GBP2023-09-30
Equity
-239,084 GBP2024-09-30
-78,443 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
938,250 GBP2024-09-30
759,701 GBP2023-09-30
Plant and equipment
138,336 GBP2024-09-30
60,497 GBP2023-09-30
Furniture and fittings
74,404 GBP2024-09-30
62,120 GBP2023-09-30
Computers
4,879 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
218,127 GBP2024-09-30
66,172 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,373,996 GBP2024-09-30
948,490 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,800 GBP2024-09-30
27,562 GBP2023-09-30
Furniture and fittings
18,636 GBP2024-09-30
7,411 GBP2023-09-30
Computers
234 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
41,334 GBP2024-09-30
13,390 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,748 GBP2024-09-30
66,781 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,238 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,225 GBP2023-10-01 ~ 2024-09-30
Computers
234 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
904,506 GBP2024-09-30
741,283 GBP2023-09-30
Plant and equipment
99,536 GBP2024-09-30
32,935 GBP2023-09-30
Furniture and fittings
55,768 GBP2024-09-30
54,709 GBP2023-09-30
Computers
4,645 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
176,793 GBP2024-09-30
52,782 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,819 GBP2024-09-30
1,650 GBP2023-09-30
Other Debtors
Amounts falling due within one year
66,232 GBP2024-09-30
32,616 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
75,051 GBP2024-09-30
Amounts falling due within one year, Current
34,266 GBP2023-09-30
Trade Creditors/Trade Payables
Current
81,279 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
2,060,040 GBP2024-09-30
1,456,701 GBP2023-09-30
Non-current
21,820 GBP2024-09-30
0 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
45 shares2024-09-30
45 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-09-30
45 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30