Property, Plant & Equipment
121,826 GBP2024-06-30
124,674 GBP2023-09-30
Debtors
12,831 GBP2024-06-30
1,294 GBP2023-09-30
Cash at bank and in hand
8,223 GBP2024-06-30
15,935 GBP2023-09-30
Current Assets
26,454 GBP2024-06-30
19,979 GBP2023-09-30
Net Current Assets/Liabilities
-299,384 GBP2024-06-30
-180,777 GBP2023-09-30
Total Assets Less Current Liabilities
-177,558 GBP2024-06-30
-56,103 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-177,658 GBP2024-06-30
-56,203 GBP2023-09-30
Equity
-177,558 GBP2024-06-30
-56,103 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-06-30
22022-09-22 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,653 GBP2024-06-30
98,653 GBP2023-09-30
Other
36,941 GBP2024-06-30
33,608 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
135,594 GBP2024-06-30
132,261 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-09-30
Other
13,768 GBP2024-06-30
7,587 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,768 GBP2024-06-30
7,587 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-06-30
Other
6,181 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,181 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
98,653 GBP2024-06-30
98,653 GBP2023-09-30
Other
23,173 GBP2024-06-30
26,021 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,423 GBP2024-06-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
10,408 GBP2024-06-30
1,294 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
12,831 GBP2024-06-30
1,294 GBP2023-09-30
Amounts owed to group undertakings
Current
319,868 GBP2024-06-30
199,900 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,906 GBP2024-06-30
856 GBP2023-09-30
Other Creditors
Current
3,064 GBP2024-06-30
0 GBP2023-09-30
Creditors
Current
325,838 GBP2024-06-30
200,756 GBP2023-09-30
Number of Shares Issued (Fully Paid)
10,000 shares2024-06-30
10,000 shares2023-09-30
Nominal value of allotted share capital
100 GBP2023-10-01 ~ 2024-06-30
100 GBP2022-09-22 ~ 2023-09-30