Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
200,803 GBP2024-09-30
301,204 GBP2023-09-30
Property, Plant & Equipment
1,572,018 GBP2024-09-30
1,545,507 GBP2023-09-30
Fixed Assets
1,772,821 GBP2024-09-30
1,846,711 GBP2023-09-30
Debtors
68,167 GBP2024-09-30
20,395 GBP2023-09-30
Cash at bank and in hand
61,386 GBP2024-09-30
105,411 GBP2023-09-30
Current Assets
129,553 GBP2024-09-30
125,806 GBP2023-09-30
Creditors
Current
273,534 GBP2024-09-30
460,702 GBP2023-09-30
Net Current Assets/Liabilities
-143,981 GBP2024-09-30
-334,896 GBP2023-09-30
Total Assets Less Current Liabilities
1,628,840 GBP2024-09-30
1,511,815 GBP2023-09-30
Creditors
Non-current
-1,221,664 GBP2024-09-30
-1,251,148 GBP2023-09-30
Net Assets/Liabilities
319,999 GBP2024-09-30
190,815 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
319,899 GBP2024-09-30
190,715 GBP2023-09-30
Equity
319,999 GBP2024-09-30
190,815 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
502,006 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
301,203 GBP2024-09-30
200,802 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,401 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
200,803 GBP2024-09-30
301,204 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,482,937 GBP2024-09-30
1,482,937 GBP2023-09-30
Plant and equipment
60,154 GBP2024-09-30
60,154 GBP2023-09-30
Furniture and fittings
66,035 GBP2024-09-30
23,804 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,609,126 GBP2024-09-30
1,566,895 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,212 GBP2024-09-30
16,693 GBP2023-09-30
Furniture and fittings
13,896 GBP2024-09-30
4,695 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,108 GBP2024-09-30
21,388 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,519 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,482,937 GBP2024-09-30
1,482,937 GBP2023-09-30
Plant and equipment
36,942 GBP2024-09-30
43,461 GBP2023-09-30
Furniture and fittings
52,139 GBP2024-09-30
19,109 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,958 GBP2024-09-30
17,658 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,209 GBP2024-09-30
2,737 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
68,167 GBP2024-09-30
20,395 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
153,500 GBP2024-09-30
159,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,938 GBP2024-09-30
3,748 GBP2023-09-30
Other Taxation & Social Security Payable
Current
84,075 GBP2024-09-30
38,082 GBP2023-09-30
Other Creditors
Current
14,021 GBP2024-09-30
259,372 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,221,664 GBP2024-09-30
1,251,148 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
153,500 GBP2024-09-30
159,500 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
154,509 GBP2024-09-30
410,593 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
153,500 GBP2024-09-30
159,500 GBP2023-09-30
Non-current, Between two and five year
460,500 GBP2024-09-30
478,500 GBP2023-09-30
Secured
1,375,164 GBP2024-09-30
1,410,648 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30