Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
567,979 GBP2024-09-30
388,565 GBP2023-09-30
Cash at bank and in hand
6,064 GBP2024-09-30
9,662 GBP2023-09-30
Creditors
Current
141,069 GBP2024-09-30
141,570 GBP2023-09-30
Net Current Assets/Liabilities
-135,005 GBP2024-09-30
-131,908 GBP2023-09-30
Total Assets Less Current Liabilities
432,974 GBP2024-09-30
256,657 GBP2023-09-30
Creditors
Non-current
548,128 GBP2024-09-30
332,737 GBP2023-09-30
Net Assets/Liabilities
-115,154 GBP2024-09-30
-76,080 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-115,156 GBP2024-09-30
-76,082 GBP2023-09-30
Equity
-115,154 GBP2024-09-30
-76,080 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
478,999 GBP2024-09-30
331,726 GBP2023-09-30
Improvements to leasehold property
119,106 GBP2024-09-30
71,262 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
598,105 GBP2024-09-30
402,988 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,126 GBP2024-09-30
14,423 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,126 GBP2024-09-30
14,423 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,703 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,703 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
478,999 GBP2024-09-30
331,726 GBP2023-09-30
Improvements to leasehold property
88,980 GBP2024-09-30
56,839 GBP2023-09-30
Trade Creditors/Trade Payables
Current
281 GBP2024-09-30
5,777 GBP2023-09-30
Other Creditors
Current
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Accrued Liabilities
Current
300 GBP2024-09-30
300 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
548,128 GBP2024-09-30
332,737 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-39,074 GBP2023-10-01 ~ 2024-09-30