Property, Plant & Equipment
3,996,723 GBP2024-09-30
260,947 GBP2023-09-30
Total Inventories
4,635 GBP2024-09-30
2,165 GBP2023-09-30
Debtors
Current
768,494 GBP2024-09-30
957 GBP2023-09-30
Cash at bank and in hand
361,797 GBP2024-09-30
131,176 GBP2023-09-30
Current Assets
1,134,926 GBP2024-09-30
134,298 GBP2023-09-30
Net Current Assets/Liabilities
327,552 GBP2024-09-30
-1,093,336 GBP2023-09-30
Total Assets Less Current Liabilities
4,324,275 GBP2024-09-30
-832,389 GBP2023-09-30
Net Assets/Liabilities
-793,376 GBP2024-09-30
-710,510 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-793,386 GBP2024-09-30
-710,520 GBP2023-09-30
Equity
-793,376 GBP2024-09-30
-710,510 GBP2023-09-30
Average Number of Employees
842023-10-01 ~ 2024-09-30
682022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,345,418 GBP2024-09-30
223,018 GBP2023-09-30
Tools/Equipment for furniture and fittings
81,165 GBP2024-09-30
63,803 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,426,583 GBP2024-09-30
286,821 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
395,206 GBP2024-09-30
7,449 GBP2023-09-30
Tools/Equipment for furniture and fittings
34,654 GBP2024-09-30
18,425 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,860 GBP2024-09-30
25,874 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
387,757 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
20,809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,950,212 GBP2024-09-30
215,569 GBP2023-09-30
Tools/Equipment for furniture and fittings
46,511 GBP2024-09-30
45,378 GBP2023-09-30
Other types of inventories not specified separately
4,635 GBP2024-09-30
2,165 GBP2023-09-30
Trade Debtors/Trade Receivables
40,841 GBP2024-09-30
Amounts Owed By Related Parties
389,157 GBP2024-09-30
Prepayments
17,620 GBP2024-09-30
Other Debtors
320,876 GBP2024-09-30
957 GBP2023-09-30
Debtors
768,494 GBP2024-09-30
957 GBP2023-09-30
Amounts falling due within one year, Current
371,615 GBP2024-09-30
Current, Amounts falling due within one year
957 GBP2023-09-30
Other Remaining Borrowings
Non-current
161,482 GBP2024-09-30
107,427 GBP2023-09-30
Total Borrowings
Non-current
5,346,957 GBP2024-09-30
107,427 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30
10 shares2023-09-30