Intangible Assets
910 GBP2024-09-30
Property, Plant & Equipment
5,866,095 GBP2024-09-30
260,138 GBP2023-09-30
Fixed Assets
5,867,005 GBP2024-09-30
260,138 GBP2023-09-30
Total Inventories
4,234 GBP2024-09-30
2,123 GBP2023-09-30
Debtors
Current
2,805,994 GBP2024-09-30
439,178 GBP2023-09-30
Cash at bank and in hand
126,936 GBP2024-09-30
235,846 GBP2023-09-30
Current Assets
2,937,164 GBP2024-09-30
677,147 GBP2023-09-30
Net Current Assets/Liabilities
2,297,767 GBP2024-09-30
-224,420 GBP2023-09-30
Total Assets Less Current Liabilities
8,164,772 GBP2024-09-30
35,718 GBP2023-09-30
Net Assets/Liabilities
-265,794 GBP2024-09-30
35,718 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-265,894 GBP2024-09-30
35,618 GBP2023-09-30
Equity
-265,794 GBP2024-09-30
35,718 GBP2023-09-30
Average Number of Employees
852023-10-01 ~ 2024-09-30
852022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
1,138 GBP2024-09-30
Intangible Assets - Gross Cost
1,138 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
228 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
228 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
228 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
228 GBP2024-09-30
Intangible Assets
Development expenditure
910 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,459,635 GBP2024-09-30
190,688 GBP2023-09-30
Tools/Equipment for furniture and fittings
160,359 GBP2024-09-30
118,082 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,619,994 GBP2024-09-30
308,770 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,942 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,942 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
678,974 GBP2024-09-30
5,773 GBP2023-09-30
Tools/Equipment for furniture and fittings
74,925 GBP2024-09-30
42,859 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,899 GBP2024-09-30
48,632 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
673,201 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
43,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
716,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,942 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,942 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,780,661 GBP2024-09-30
184,915 GBP2023-09-30
Tools/Equipment for furniture and fittings
85,434 GBP2024-09-30
75,223 GBP2023-09-30
Other types of inventories not specified separately
4,234 GBP2024-09-30
2,123 GBP2023-09-30
Trade Debtors/Trade Receivables
50,609 GBP2024-09-30
Amounts Owed By Related Parties
691,324 GBP2024-09-30
Prepayments
21,368 GBP2024-09-30
109,746 GBP2023-09-30
Other Debtors
2,042,693 GBP2024-09-30
329,432 GBP2023-09-30
Debtors
2,805,994 GBP2024-09-30
439,178 GBP2023-09-30
Current, Amounts falling due within one year
99,237 GBP2024-09-30
108,412 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
53,904 GBP2024-09-30
Other Remaining Borrowings
Non-current
1,277,572 GBP2024-09-30
Total Borrowings
Non-current
8,430,566 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30