Intangible Assets
910 GBP2024-09-30
Property, Plant & Equipment
6,635,602 GBP2024-09-30
223,811 GBP2023-09-30
Fixed Assets
6,636,512 GBP2024-09-30
223,811 GBP2023-09-30
Total Inventories
3,766 GBP2024-09-30
1,049 GBP2023-09-30
Debtors
Current
1,036,626 GBP2024-09-30
355,261 GBP2023-09-30
Cash at bank and in hand
184,547 GBP2024-09-30
316,674 GBP2023-09-30
Current Assets
1,224,939 GBP2024-09-30
672,984 GBP2023-09-30
Net Current Assets/Liabilities
592,162 GBP2024-09-30
-533,810 GBP2023-09-30
Total Assets Less Current Liabilities
7,228,674 GBP2024-09-30
-309,999 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,766,059 GBP2024-09-30
Net Assets/Liabilities
-535,157 GBP2024-09-30
-307,771 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-535,257 GBP2024-09-30
-307,871 GBP2023-09-30
Equity
-535,157 GBP2024-09-30
-307,771 GBP2023-09-30
Average Number of Employees
782023-10-01 ~ 2024-09-30
722022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
1,138 GBP2024-09-30
Intangible Assets - Gross Cost
1,138 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
228 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
228 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
228 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
228 GBP2024-09-30
Intangible Assets
Development expenditure
910 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,043,651 GBP2024-09-30
140,922 GBP2023-09-30
Tools/Equipment for furniture and fittings
149,147 GBP2024-09-30
113,416 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,192,798 GBP2024-09-30
254,338 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
504,369 GBP2024-09-30
7,512 GBP2023-09-30
Tools/Equipment for furniture and fittings
52,827 GBP2024-09-30
23,015 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,196 GBP2024-09-30
30,527 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
496,857 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
36,022 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
532,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,539,282 GBP2024-09-30
133,410 GBP2023-09-30
Tools/Equipment for furniture and fittings
96,320 GBP2024-09-30
90,401 GBP2023-09-30
Other types of inventories not specified separately
3,766 GBP2024-09-30
1,049 GBP2023-09-30
Trade Debtors/Trade Receivables
38,822 GBP2024-09-30
Amounts Owed By Related Parties
738,270 GBP2024-09-30
255,374 GBP2023-09-30
Prepayments
40,816 GBP2024-09-30
Other Debtors
218,718 GBP2024-09-30
99,887 GBP2023-09-30
Debtors
1,036,626 GBP2024-09-30
355,261 GBP2023-09-30
Amounts falling due within one year, Current
298,200 GBP2024-09-30
99,887 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
7,766,059 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30