Intangible Assets
118,003 GBP2024-09-30
132,753 GBP2023-09-30
Property, Plant & Equipment
122,439 GBP2024-09-30
135,339 GBP2023-09-30
Fixed Assets
240,442 GBP2024-09-30
268,092 GBP2023-09-30
Debtors
1,755 GBP2024-09-30
14,010 GBP2023-09-30
Cash at bank and in hand
11,330 GBP2024-09-30
15,140 GBP2023-09-30
Current Assets
24,739 GBP2024-09-30
41,270 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-64,204 GBP2024-09-30
-53,995 GBP2023-09-30
Net Current Assets/Liabilities
-39,465 GBP2024-09-30
-12,725 GBP2023-09-30
Total Assets Less Current Liabilities
200,977 GBP2024-09-30
255,367 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-419,288 GBP2024-09-30
-312,833 GBP2023-09-30
Net Assets/Liabilities
-218,311 GBP2024-09-30
-57,466 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-218,411 GBP2024-09-30
-57,566 GBP2023-09-30
Equity
-218,311 GBP2024-09-30
-57,466 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-05-26 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
147,500 GBP2023-09-30
Intangible Assets - Gross Cost
147,503 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,500 GBP2024-09-30
14,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
29,500 GBP2024-09-30
14,750 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
14,750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
118,000 GBP2024-09-30
132,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,692 GBP2023-09-30
Furniture and fittings
5,484 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
150,516 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,555 GBP2024-09-30
14,354 GBP2023-09-30
Furniture and fittings
1,522 GBP2024-09-30
823 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,077 GBP2024-09-30
15,177 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12,201 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
69,137 GBP2024-09-30
81,338 GBP2023-09-30
Furniture and fittings
3,962 GBP2024-09-30
4,661 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
49,340 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,755 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
445 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,755 GBP2024-09-30
445 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,258 GBP2024-09-30
24,189 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,457 GBP2024-09-30
14,751 GBP2023-09-30
Other Creditors
Current
5,489 GBP2024-09-30
15,055 GBP2023-09-30
Creditors
Current
64,204 GBP2024-09-30
53,995 GBP2023-09-30
Other Creditors
Non-current
419,288 GBP2024-09-30
312,833 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30