Property, Plant & Equipment
918,419 GBP2024-01-31
17,320 GBP2022-09-30
Debtors
77,810 GBP2024-01-31
71,800 GBP2022-09-30
Cash at bank and in hand
162,657 GBP2024-01-31
0 GBP2022-09-30
Current Assets
250,467 GBP2024-01-31
71,800 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,442,742 GBP2024-01-31
-157,037 GBP2022-09-30
Net Current Assets/Liabilities
-1,192,275 GBP2024-01-31
-85,237 GBP2022-09-30
Total Assets Less Current Liabilities
-273,856 GBP2024-01-31
-67,917 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-128,579 GBP2024-01-31
0 GBP2022-09-30
Net Assets/Liabilities
-402,435 GBP2024-01-31
-67,917 GBP2022-09-30
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2022-09-30
Retained earnings (accumulated losses)
-402,436 GBP2024-01-31
-67,918 GBP2022-09-30
Equity
-402,435 GBP2024-01-31
-67,917 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2024-01-31
22021-09-17 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
724,093 GBP2024-01-31
17,936 GBP2022-09-30
Other
225,752 GBP2024-01-31
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
949,845 GBP2024-01-31
17,936 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,978 GBP2024-01-31
616 GBP2022-09-30
Other
15,448 GBP2024-01-31
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,426 GBP2024-01-31
616 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,362 GBP2022-10-01 ~ 2024-01-31
Other
15,448 GBP2022-10-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,810 GBP2022-10-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
708,115 GBP2024-01-31
17,320 GBP2022-09-30
Other
210,304 GBP2024-01-31
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
77,810 GBP2024-01-31
71,800 GBP2022-09-30
Trade Creditors/Trade Payables
Current
191,989 GBP2024-01-31
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
123,675 GBP2024-01-31
0 GBP2022-09-30
Other Creditors
Current
1,127,078 GBP2024-01-31
157,037 GBP2022-09-30
Creditors
Current
1,442,742 GBP2024-01-31
157,037 GBP2022-09-30
Other Creditors
Non-current
128,579 GBP2024-01-31
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,356,250 GBP2024-01-31
1,496,250 GBP2022-09-30