Property, Plant & Equipment
2,389,760 GBP2024-09-30
2,027,666 GBP2023-09-30
Debtors
6,003 GBP2024-09-30
7,538 GBP2023-09-30
Cash at bank and in hand
6,695 GBP2024-09-30
20,024 GBP2023-09-30
Current Assets
12,698 GBP2024-09-30
27,562 GBP2023-09-30
Creditors
Current
1,070,190 GBP2024-09-30
142,057 GBP2023-09-30
Net Current Assets/Liabilities
-1,057,492 GBP2024-09-30
-114,495 GBP2023-09-30
Total Assets Less Current Liabilities
1,332,268 GBP2024-09-30
1,913,171 GBP2023-09-30
Creditors
Non-current
565,801 GBP2024-09-30
1,241,503 GBP2023-09-30
Net Assets/Liabilities
766,467 GBP2024-09-30
671,668 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
622,231 GBP2024-09-30
622,231 GBP2023-09-30
Revaluation reserve
66,670 GBP2024-09-30
Retained earnings (accumulated losses)
76,566 GBP2024-09-30
48,437 GBP2023-09-30
Equity
766,467 GBP2024-09-30
671,668 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,377,072 GBP2024-09-30
2,027,666 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,389,760 GBP2024-09-30
2,027,666 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
66,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
66,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,688 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
2,377,072 GBP2024-09-30
2,027,666 GBP2023-09-30
Plant and equipment
12,688 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,461 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
4,542 GBP2024-09-30
7,538 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,003 GBP2024-09-30
7,538 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
888,337 GBP2024-09-30
21,171 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,245 GBP2024-09-30
13,145 GBP2023-09-30
Other Creditors
Current
172,608 GBP2024-09-30
107,741 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
445,331 GBP2024-09-30
1,121,033 GBP2023-09-30
Other Creditors
Non-current
120,470 GBP2024-09-30
120,470 GBP2023-09-30