Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
61,474 GBP2024-09-30
46,805 GBP2023-09-30
Debtors
7,916 GBP2024-09-30
6,710 GBP2023-09-30
Cash at bank and in hand
3,200 GBP2024-09-30
2,586 GBP2023-09-30
Current Assets
11,116 GBP2024-09-30
9,296 GBP2023-09-30
Creditors
Current
20,199 GBP2024-09-30
19,815 GBP2023-09-30
Net Current Assets/Liabilities
-9,083 GBP2024-09-30
-10,519 GBP2023-09-30
Total Assets Less Current Liabilities
52,391 GBP2024-09-30
36,286 GBP2023-09-30
Creditors
Non-current
-19,384 GBP2024-09-30
Net Assets/Liabilities
31,519 GBP2024-09-30
34,403 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
31,419 GBP2024-09-30
34,303 GBP2023-09-30
Equity
31,519 GBP2024-09-30
34,403 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
6,840 GBP2024-09-30
6,840 GBP2023-09-30
Improvements to leasehold property
70,447 GBP2024-09-30
43,132 GBP2023-09-30
Plant and equipment
18,448 GBP2024-09-30
18,448 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,645 GBP2024-09-30
13,078 GBP2023-09-30
Plant and equipment
10,892 GBP2024-09-30
9,003 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,567 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,840 GBP2024-09-30
6,840 GBP2023-09-30
Improvements to leasehold property
46,802 GBP2024-09-30
30,054 GBP2023-09-30
Plant and equipment
7,556 GBP2024-09-30
9,445 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
400 GBP2024-09-30
400 GBP2023-09-30
Computers
943 GBP2024-09-30
943 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
97,078 GBP2024-09-30
69,763 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
273 GBP2024-09-30
231 GBP2023-09-30
Computers
794 GBP2024-09-30
646 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,604 GBP2024-09-30
22,958 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2023-10-01 ~ 2024-09-30
Computers
148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
127 GBP2024-09-30
169 GBP2023-09-30
Computers
149 GBP2024-09-30
297 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,521 GBP2024-09-30
Amounts falling due within one year, Current
3,675 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,395 GBP2024-09-30
Amounts falling due within one year, Current
3,035 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,916 GBP2024-09-30
Amounts falling due within one year, Current
6,710 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,362 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,067 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,912 GBP2024-09-30
6,388 GBP2023-09-30
Other Creditors
Current
4,858 GBP2024-09-30
13,427 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
19,384 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,488 GBP2024-09-30
1,883 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30