Property, Plant & Equipment
489,034 GBP2024-09-30
529,926 GBP2023-09-30
Debtors
38,756 GBP2024-09-30
3,691 GBP2023-09-30
Cash at bank and in hand
35,862 GBP2024-09-30
15,980 GBP2023-09-30
Current Assets
82,007 GBP2024-09-30
27,055 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-51,323 GBP2024-09-30
-39,360 GBP2023-09-30
Net Current Assets/Liabilities
30,684 GBP2024-09-30
-12,305 GBP2023-09-30
Total Assets Less Current Liabilities
519,718 GBP2024-09-30
517,621 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-762,147 GBP2023-09-30
Net Assets/Liabilities
-195,933 GBP2024-09-30
-244,526 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-196,033 GBP2024-09-30
-244,626 GBP2023-09-30
Equity
-195,933 GBP2024-09-30
-244,526 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
618,120 GBP2024-09-30
591,909 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
129,086 GBP2024-09-30
61,983 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
67,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-70 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
489,034 GBP2024-09-30
529,926 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,452 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
29,304 GBP2024-09-30
3,691 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
38,756 GBP2024-09-30
3,691 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,053 GBP2024-09-30
19,426 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,680 GBP2024-09-30
14,848 GBP2023-09-30
Other Creditors
Current
17,590 GBP2024-09-30
5,086 GBP2023-09-30
Creditors
Current
51,323 GBP2024-09-30
39,360 GBP2023-09-30
Other Creditors
Non-current
715,651 GBP2024-09-30
762,147 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,301 GBP2024-09-30
0 GBP2023-09-30