Property, Plant & Equipment
956,223 GBP2024-09-30
787,682 GBP2023-09-30
Fixed Assets - Investments
103 GBP2024-09-30
103 GBP2023-09-30
Fixed Assets
956,326 GBP2024-09-30
787,785 GBP2023-09-30
Debtors
843,582 GBP2024-09-30
705,110 GBP2023-09-30
Cash at bank and in hand
1,610,606 GBP2024-09-30
24,618 GBP2023-09-30
Current Assets
2,454,188 GBP2024-09-30
729,728 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-35,572 GBP2023-09-30
Net Current Assets/Liabilities
2,381,387 GBP2024-09-30
694,156 GBP2023-09-30
Total Assets Less Current Liabilities
3,337,713 GBP2024-09-30
1,481,941 GBP2023-09-30
Net Assets/Liabilities
261,750 GBP2024-09-30
81,941 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
261,550 GBP2024-09-30
81,741 GBP2023-09-30
86,926 GBP2022-09-30
Equity
261,750 GBP2024-09-30
81,941 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
179,809 GBP2023-10-01 ~ 2024-09-30
-5,185 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
179,809 GBP2023-10-01 ~ 2024-09-30
-5,185 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
757,497 GBP2023-09-30
Furniture and fittings
303,698 GBP2024-09-30
85,475 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,061,195 GBP2024-09-30
842,972 GBP2023-09-30
Owned/Freehold, Land and buildings
757,497 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Furniture and fittings
104,972 GBP2024-09-30
55,290 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,972 GBP2024-09-30
55,290 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
49,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
757,497 GBP2024-09-30
757,497 GBP2023-09-30
Furniture and fittings
198,726 GBP2024-09-30
30,185 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 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
103 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
787 GBP2024-09-30
787 GBP2023-09-30
Amounts Owed By Related Parties
510,015 GBP2024-09-30
Current
239,334 GBP2023-09-30
Other Debtors
Amounts falling due within one year
332,780 GBP2024-09-30
464,989 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
843,582 GBP2024-09-30
Current, Amounts falling due within one year
705,110 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
70,537 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
581 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
1,683 GBP2024-09-30
35,572 GBP2023-09-30
Creditors
Current
72,801 GBP2024-09-30
35,572 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,075,963 GBP2024-09-30
1,400,000 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
200 shares2024-09-30
200 shares2023-09-30