Intangible Assets
12,000 GBP2024-09-30
16,000 GBP2023-09-30
Property, Plant & Equipment
500,742 GBP2024-09-30
34,519 GBP2023-09-30
Fixed Assets
512,742 GBP2024-09-30
50,519 GBP2023-09-30
Total Inventories
6,108 GBP2024-09-30
Debtors
167,189 GBP2024-09-30
38,816 GBP2023-09-30
Cash at bank and in hand
1,841 GBP2024-09-30
20,661 GBP2023-09-30
Current Assets
175,138 GBP2024-09-30
59,477 GBP2023-09-30
Creditors
Current
770,307 GBP2024-09-30
261,222 GBP2023-09-30
Net Current Assets/Liabilities
-595,169 GBP2024-09-30
-201,745 GBP2023-09-30
Total Assets Less Current Liabilities
-82,427 GBP2024-09-30
-151,226 GBP2023-09-30
Creditors
Non-current
86,566 GBP2024-09-30
Net Assets/Liabilities
-168,993 GBP2024-09-30
-151,226 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-169,093 GBP2024-09-30
-151,326 GBP2023-09-30
Equity
-168,993 GBP2024-09-30
-151,226 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,000 GBP2024-09-30
4,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
12,000 GBP2024-09-30
16,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
616,747 GBP2024-09-30
26,034 GBP2023-09-30
Plant and equipment
15,168 GBP2024-09-30
15,168 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
631,915 GBP2024-09-30
41,202 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,779 GBP2024-09-30
3,213 GBP2023-09-30
Plant and equipment
6,394 GBP2024-09-30
3,470 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,173 GBP2024-09-30
6,683 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
121,566 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,924 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
491,968 GBP2024-09-30
22,821 GBP2023-09-30
Plant and equipment
8,774 GBP2024-09-30
11,698 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
167,189 GBP2024-09-30
38,816 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
61,783 GBP2024-09-30
Trade Creditors/Trade Payables
Current
46,558 GBP2024-09-30
15,522 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,473 GBP2024-09-30
2,948 GBP2023-09-30
Other Creditors
Current
639,493 GBP2024-09-30
242,752 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
86,566 GBP2024-09-30