Intangible Assets
231,250 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
2,397,158 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
2,628,408 GBP2024-09-30
0 GBP2023-09-30
Debtors
27,883 GBP2024-09-30
1 GBP2023-09-30
Cash at bank and in hand
50,740 GBP2024-09-30
0 GBP2023-09-30
Current Assets
90,036 GBP2024-09-30
1 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,018,653 GBP2024-09-30
0 GBP2023-09-30
Net Current Assets/Liabilities
-2,928,617 GBP2024-09-30
1 GBP2023-09-30
Total Assets Less Current Liabilities
-300,209 GBP2024-09-30
1 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-300,210 GBP2024-09-30
0 GBP2023-09-30
Equity
-300,209 GBP2024-09-30
1 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
02022-12-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,750 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
231,250 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,017,069 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
12,050 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
416,605 GBP2024-09-30
0 GBP2023-09-30
Computers
1,895 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,447,619 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,720 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
48,658 GBP2024-09-30
0 GBP2023-09-30
Computers
83 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,461 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,720 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
48,658 GBP2023-10-01 ~ 2024-09-30
Computers
83 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,017,069 GBP2024-09-30
Plant and equipment
10,330 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
367,947 GBP2024-09-30
0 GBP2023-09-30
Computers
1,812 GBP2024-09-30
0 GBP2023-09-30
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Other Debtors
Current
11,589 GBP2024-09-30
1 GBP2023-09-30
Prepayments/Accrued Income
Current
16,294 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
27,883 GBP2024-09-30
1 GBP2023-09-30
Trade Creditors/Trade Payables
Current
74,661 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,449 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
2,823,433 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
92,110 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
3,018,653 GBP2024-09-30
0 GBP2023-09-30