Intangible Assets
6,046 GBP2024-09-30
Property, Plant & Equipment
13,702,657 GBP2024-09-30
Fixed Assets
13,708,703 GBP2024-09-30
Total Inventories
5,712 GBP2024-09-30
Debtors
Current
229,291 GBP2024-09-30
1 GBP2023-09-30
Cash at bank and in hand
5,253 GBP2024-09-30
Current Assets
240,256 GBP2024-09-30
1 GBP2023-09-30
Net Current Assets/Liabilities
21,473 GBP2024-09-30
1 GBP2023-09-30
Total Assets Less Current Liabilities
13,730,176 GBP2024-09-30
1 GBP2023-09-30
Net Assets/Liabilities
-1,651,195 GBP2024-09-30
1 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-1,651,196 GBP2024-09-30
Equity
-1,651,195 GBP2024-09-30
1 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
7,558 GBP2024-09-30
Intangible Assets - Gross Cost
7,558 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,512 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,512 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,512 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,512 GBP2024-09-30
Intangible Assets
Development expenditure
6,046 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,908,651 GBP2024-09-30
Tools/Equipment for furniture and fittings
76,901 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
13,985,552 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
267,515 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
16,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
267,515 GBP2024-09-30
Tools/Equipment for furniture and fittings
15,380 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,895 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
13,641,136 GBP2024-09-30
Tools/Equipment for furniture and fittings
61,521 GBP2024-09-30
Other types of inventories not specified separately
5,712 GBP2024-09-30
Trade Debtors/Trade Receivables
14,117 GBP2024-09-30
Amounts Owed By Related Parties
15,207 GBP2024-09-30
1 GBP2023-09-30
Prepayments
17,985 GBP2024-09-30
Other Debtors
181,982 GBP2024-09-30
Debtors
229,291 GBP2024-09-30
1 GBP2023-09-30
Current, Amounts falling due within one year
214,084 GBP2024-09-30
Amounts falling due within one year, Current
1 GBP2023-09-30
Trade Creditors/Trade Payables
44,101 GBP2024-09-30
Taxation/Social Security Payable
37,969 GBP2024-09-30
Other Creditors
55,326 GBP2024-09-30
Accrued Liabilities
81,387 GBP2024-09-30
Other Remaining Borrowings
Non-current
1,566,034 GBP2024-09-30
Total Borrowings
Non-current
15,381,371 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
1 shares2024-09-30
1 shares2023-09-30