Property, Plant & Equipment
138,789 GBP2024-09-30
139,966 GBP2023-09-30
Fixed Assets
138,789 GBP2024-09-30
139,966 GBP2023-09-30
Cash at bank and in hand
7,497 GBP2023-09-30
Current Assets
7,497 GBP2023-09-30
Net Current Assets/Liabilities
-28,977 GBP2024-09-30
-28,923 GBP2023-09-30
Total Assets Less Current Liabilities
109,812 GBP2024-09-30
111,043 GBP2023-09-30
Creditors
Non-current
-150,445 GBP2024-09-30
-161,381 GBP2023-09-30
Net Assets/Liabilities
-40,633 GBP2024-09-30
-50,338 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-40,733 GBP2024-09-30
-50,438 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
12022-09-06 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
139,088 GBP2024-09-30
137,365 GBP2023-09-30
Plant and equipment
10,882 GBP2024-09-30
6,435 GBP2023-09-30
Computers
5,549 GBP2024-09-30
3,365 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
155,519 GBP2024-09-30
147,165 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,987 GBP2024-09-30
3,932 GBP2023-09-30
Plant and equipment
5,772 GBP2024-09-30
2,145 GBP2023-09-30
Computers
2,971 GBP2024-09-30
1,122 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,730 GBP2024-09-30
7,199 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,055 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,627 GBP2023-10-01 ~ 2024-09-30
Computers
1,849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
131,101 GBP2024-09-30
133,433 GBP2023-09-30
Plant and equipment
5,110 GBP2024-09-30
4,290 GBP2023-09-30
Computers
2,578 GBP2024-09-30
2,243 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
1 GBP2023-09-30
Other Taxation & Social Security Payable
Current
205 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
150,445 GBP2024-09-30
161,381 GBP2023-09-30