Property, Plant & Equipment
1,222,401 GBP2023-09-30
293,533 GBP2022-09-30
Fixed Assets - Investments
3 GBP2023-09-30
3 GBP2022-09-30
Fixed Assets
1,222,404 GBP2023-09-30
293,536 GBP2022-09-30
Debtors
153,971 GBP2023-09-30
100 GBP2022-09-30
Cash at bank and in hand
54,579 GBP2023-09-30
0 GBP2022-09-30
Current Assets
210,050 GBP2023-09-30
100 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,728,963 GBP2023-09-30
-600,751 GBP2022-09-30
Net Current Assets/Liabilities
-3,518,913 GBP2023-09-30
-600,651 GBP2022-09-30
Total Assets Less Current Liabilities
-2,296,509 GBP2023-09-30
-307,115 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-2,296,609 GBP2023-09-30
-307,215 GBP2022-09-30
-37,849 GBP2021-09-30
Equity
-2,296,509 GBP2023-09-30
-307,115 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,989,394 GBP2022-10-01 ~ 2023-09-30
-269,366 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-1,989,394 GBP2022-10-01 ~ 2023-09-30
-269,366 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
390,436 GBP2023-09-30
177,540 GBP2022-09-30
Furniture and fittings
1,001,750 GBP2023-09-30
115,993 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,392,186 GBP2023-09-30
293,533 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,522 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
150,263 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,785 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,522 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
150,263 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,785 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
370,914 GBP2023-09-30
177,540 GBP2022-09-30
Furniture and fittings
851,487 GBP2023-09-30
115,993 GBP2022-09-30
Other Investments Other Than Loans
3 GBP2023-09-30
3 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
112,382 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
41,589 GBP2023-09-30
100 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
153,971 GBP2023-09-30
100 GBP2022-09-30
Trade Creditors/Trade Payables
Current
45,861 GBP2023-09-30
0 GBP2022-09-30
Amounts owed to group undertakings
Current
969,565 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,318 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
2,699,219 GBP2023-09-30
600,751 GBP2022-09-30
Creditors
Current
3,728,963 GBP2023-09-30
600,751 GBP2022-09-30