Property, Plant & Equipment
76,287 GBP2024-09-30
88,996 GBP2023-09-30
Debtors
4,729 GBP2024-09-30
23,000 GBP2023-09-30
Cash at bank and in hand
6,283 GBP2024-09-30
5,749 GBP2023-09-30
Current Assets
26,012 GBP2024-09-30
48,749 GBP2023-09-30
Net Current Assets/Liabilities
-85,351 GBP2024-09-30
-86,554 GBP2023-09-30
Total Assets Less Current Liabilities
-9,064 GBP2024-09-30
2,442 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
0 GBP2022-09-14
Retained earnings (accumulated losses)
-9,164 GBP2024-09-30
2,342 GBP2023-09-30
0 GBP2022-09-14
Equity
-9,064 GBP2024-09-30
2,442 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-11,506 GBP2023-10-01 ~ 2024-09-30
2,342 GBP2022-09-15 ~ 2023-09-30
Profit/Loss
-11,506 GBP2023-10-01 ~ 2024-09-30
2,342 GBP2022-09-15 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
100 GBP2022-09-15 ~ 2023-09-30
Issue of Equity Instruments
100 GBP2022-09-15 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-09-15 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
66,086 GBP2023-09-30
Other
25,932 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
92,018 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,088 GBP2024-09-30
1,479 GBP2023-09-30
Other
7,643 GBP2024-09-30
1,543 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,731 GBP2024-09-30
3,022 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,609 GBP2023-10-01 ~ 2024-09-30
Other
6,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
57,998 GBP2024-09-30
64,607 GBP2023-09-30
Other
18,289 GBP2024-09-30
24,389 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,729 GBP2024-09-30
23,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,434 GBP2024-09-30
36,574 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,809 GBP2024-09-30
922 GBP2023-09-30
Other Creditors
Current
76,120 GBP2024-09-30
97,807 GBP2023-09-30
Creditors
Current
111,363 GBP2024-09-30
135,303 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,000 GBP2024-09-30
85,000 GBP2023-09-30