Called-up share capital (not paid)
100 GBP2024-09-30
100 GBP2023-09-30
Intangible Assets
8,400 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
1,436,077 GBP2024-09-30
715,804 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
1,444,477 GBP2024-09-30
715,804 GBP2023-09-30
Total Inventories
62,225 GBP2024-09-30
12,695 GBP2023-09-30
Debtors
276,785 GBP2024-09-30
167,699 GBP2023-09-30
Cash at bank and in hand
22,496 GBP2024-09-30
50,055 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Current Assets
361,506 GBP2024-09-30
230,449 GBP2023-09-30
Creditors
Amounts falling due within one year
-312,692 GBP2024-09-30
-113,782 GBP2023-09-30
Net Current Assets/Liabilities
48,814 GBP2024-09-30
116,667 GBP2023-09-30
Total Assets Less Current Liabilities
1,493,391 GBP2024-09-30
832,571 GBP2023-09-30
Creditors
Amounts falling due after one year
-757,277 GBP2024-09-30
-240,000 GBP2023-09-30
Net Assets/Liabilities
733,439 GBP2024-09-30
592,571 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
0 GBP2024-09-30
0 GBP2023-09-30
Revaluation reserve
680,000 GBP2024-09-30
580,000 GBP2023-09-30
Retained earnings (accumulated losses)
53,339 GBP2024-09-30
12,471 GBP2023-09-30
Equity
733,439 GBP2024-09-30
592,571 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
8,400 GBP2024-09-30
0 GBP2023-09-30
Intangible assets - Disposals
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
1,446,497 GBP2024-09-30
715,804 GBP2023-09-30
Property, Plant & Equipment - Disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,420 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
100,000 GBP2023-10-01 ~ 2024-09-30