Intangible Assets
203,502 GBP2025-03-31
0 GBP2023-09-30
Property, Plant & Equipment
634,374 GBP2025-03-31
0 GBP2023-09-30
Debtors
Current
843,521 GBP2025-03-31
0 GBP2023-09-30
Cash at bank and in hand
7,596 GBP2025-03-31
100 GBP2023-09-30
Creditors
Current
-805,446 GBP2025-03-31
805,446 GBP2025-03-31
0 GBP2023-09-30
Net Assets/Liabilities
883,547 GBP2025-03-31
100 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2025-03-31
100 GBP2023-09-30
Share premium
730,197 GBP2025-03-31
0 GBP2023-09-30
Retained earnings (accumulated losses)
152,350 GBP2025-03-31
0 GBP2023-09-30
Equity
883,547 GBP2025-03-31
100 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-10-01 ~ 2025-03-31
Office equipment
252023-10-01 ~ 2025-03-31
Average Number of Employees
12023-10-01 ~ 2025-03-31
02022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
228,227 GBP2025-03-31
0 GBP2023-09-30
Intangible Assets - Gross Cost
228,227 GBP2025-03-31
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,725 GBP2025-03-31
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
24,725 GBP2025-03-31
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,725 GBP2023-10-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
24,725 GBP2023-10-01 ~ 2025-03-31
Intangible Assets
Goodwill
203,502 GBP2025-03-31
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
135,005 GBP2025-03-31
0 GBP2023-09-30
Improvements to leasehold property
407,063 GBP2025-03-31
0 GBP2023-09-30
Plant and equipment
121,620 GBP2025-03-31
0 GBP2023-09-30
Office equipment
2,336 GBP2025-03-31
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
666,024 GBP2025-03-31
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,750 GBP2025-03-31
0 GBP2023-09-30
Improvements to leasehold property
12,212 GBP2025-03-31
0 GBP2023-09-30
Plant and equipment
14,916 GBP2025-03-31
0 GBP2023-09-30
Office equipment
772 GBP2025-03-31
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,650 GBP2025-03-31
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,750 GBP2023-10-01 ~ 2025-03-31
Improvements to leasehold property
12,212 GBP2023-10-01 ~ 2025-03-31
Plant and equipment
14,916 GBP2023-10-01 ~ 2025-03-31
Office equipment
772 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,650 GBP2023-10-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
3,546 GBP2025-03-31
0 GBP2023-09-30
Other Debtors
Current
839,975 GBP2025-03-31
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,051 GBP2025-03-31
0 GBP2023-09-30
Amounts owed to directors
Current
650,696 GBP2025-03-31
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,806 GBP2025-03-31
0 GBP2023-09-30
Corporation Tax Payable
Current
58,400 GBP2025-03-31
0 GBP2023-09-30
Other Creditors
Current
39,769 GBP2025-03-31
0 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-10-01 ~ 2025-03-31
100 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
0 GBP2023-09-30
Between one and five year
120,000 GBP2025-03-31
0 GBP2023-09-30
More than five year
270,000 GBP2025-03-31
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
420,000 GBP2025-03-31
0 GBP2023-09-30