Property, Plant & Equipment
515,564 GBP2024-09-30
583,485 GBP2023-09-30
Debtors
Current
120,125 GBP2024-09-30
55,299 GBP2023-09-30
Non-current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Cash at bank and in hand
45,881 GBP2024-09-30
25,988 GBP2023-09-30
Creditors
Non-current
-689,653 GBP2024-09-30
-692,911 GBP2023-09-30
Net Assets/Liabilities
-85,051 GBP2024-09-30
-11,649 GBP2023-09-30
Equity
Called up share capital
125 GBP2024-09-30
125 GBP2023-09-30
Share premium
199,975 GBP2024-09-30
199,975 GBP2023-09-30
Retained earnings (accumulated losses)
-285,151 GBP2024-09-30
-211,749 GBP2023-09-30
Equity
-85,051 GBP2024-09-30
-11,649 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
608,386 GBP2024-09-30
596,062 GBP2023-09-30
Other
62,340 GBP2024-09-30
53,540 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
670,726 GBP2024-09-30
649,602 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,886 GBP2024-09-30
58,977 GBP2023-09-30
Other
16,276 GBP2024-09-30
7,140 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,162 GBP2024-09-30
66,117 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,909 GBP2023-10-01 ~ 2024-09-30
Other
9,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
469,500 GBP2024-09-30
537,085 GBP2023-09-30
Other
46,064 GBP2024-09-30
46,400 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
87,656 GBP2024-09-30
55,000 GBP2023-09-30
Other Debtors
Current
32,469 GBP2024-09-30
299 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,907 GBP2024-09-30
1,089 GBP2023-09-30
Other Creditors
Current
121,608 GBP2024-09-30
27,185 GBP2023-09-30
Non-current
689,653 GBP2024-09-30
692,911 GBP2023-09-30
Net Deferred Tax Liability/Asset
87,656 GBP2024-09-30
55,000 GBP2023-09-30
0 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
32,656 GBP2023-10-01 ~ 2024-09-30
55,000 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2023-10-01 ~ 2024-09-30
90 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
10 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
472,378 GBP2024-09-30
563,348 GBP2023-09-30