Property, Plant & Equipment
2,155,862 GBP2024-09-30
2,195,250 GBP2023-09-30
Fixed Assets
2,155,862 GBP2024-09-30
2,195,250 GBP2023-09-30
Debtors
36,651 GBP2024-09-30
31,305 GBP2023-09-30
Cash at bank and in hand
16,590 GBP2024-09-30
72,410 GBP2023-09-30
Current Assets
53,241 GBP2024-09-30
103,715 GBP2023-09-30
Creditors
-775,742 GBP2024-09-30
-790,150 GBP2023-09-30
Net Current Assets/Liabilities
-722,501 GBP2024-09-30
-686,435 GBP2023-09-30
Total Assets Less Current Liabilities
1,433,361 GBP2024-09-30
1,508,815 GBP2023-09-30
Net Assets/Liabilities
745,035 GBP2024-09-30
768,426 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
828,258 GBP2024-09-30
828,258 GBP2023-09-30
Retained earnings (accumulated losses)
-84,223 GBP2024-09-30
-60,832 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,735,000 GBP2023-09-30
Plant and equipment
14,113 GBP2024-09-30
14,113 GBP2023-09-30
Motor vehicles
134,477 GBP2024-09-30
134,477 GBP2023-09-30
Land and buildings, Owned/Freehold
1,735,000 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
267,835 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,337 GBP2024-09-30
3,789 GBP2023-09-30
Motor vehicles
55,534 GBP2024-09-30
29,219 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,548 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,735,000 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
267,835 GBP2024-09-30
Plant and equipment
8,776 GBP2024-09-30
10,324 GBP2023-09-30
Motor vehicles
78,943 GBP2024-09-30
105,258 GBP2023-09-30
Owned/Freehold, Land and buildings
1,735,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,635 GBP2024-09-30
109,635 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,261,060 GBP2024-09-30
2,261,060 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,327 GBP2024-09-30
32,802 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,198 GBP2024-09-30
65,810 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
65,308 GBP2024-09-30
76,833 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,500 GBP2024-09-30
8,581 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,478 GBP2024-09-30
20,029 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,049 GBP2024-09-30
10,908 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
84,271 GBP2024-09-30
84,271 GBP2023-09-30
Amounts owed to group undertakings
Current
412,366 GBP2024-09-30
409,347 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,925 GBP2024-09-30
5,185 GBP2023-09-30
Creditors
Current
775,742 GBP2024-09-30
790,150 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
65,525 GBP2024-09-30
69,855 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
594,513 GBP2024-09-30
631,546 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,478 GBP2024-09-30
20,029 GBP2023-09-30
Between one and five year
65,525 GBP2024-09-30
69,855 GBP2023-09-30
Minimum gross finance lease payments owing
77,003 GBP2024-09-30
89,884 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
77,003 GBP2024-09-30
89,884 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,288 GBP2024-09-30
38,988 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-09-30