Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,909,785 GBP2024-09-30
2,201,565 GBP2023-09-30
Debtors
43,439 GBP2024-09-30
50,784 GBP2023-09-30
Cash at bank and in hand
25,735 GBP2024-09-30
67,337 GBP2023-09-30
Current Assets
69,174 GBP2024-09-30
118,121 GBP2023-09-30
Creditors
Current
1,613 GBP2024-09-30
5,808 GBP2023-09-30
Net Current Assets/Liabilities
67,561 GBP2024-09-30
112,313 GBP2023-09-30
Total Assets Less Current Liabilities
2,977,346 GBP2024-09-30
2,313,878 GBP2023-09-30
Creditors
Non-current
3,414,086 GBP2024-09-30
2,494,086 GBP2023-09-30
Net Assets/Liabilities
-436,740 GBP2024-09-30
-180,208 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-436,840 GBP2024-09-30
-180,308 GBP2023-09-30
Equity
-436,740 GBP2024-09-30
-180,208 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-09-27 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,254,267 GBP2024-09-30
2,139,186 GBP2023-09-30
Plant and equipment
75,598 GBP2024-09-30
75,598 GBP2023-09-30
Furniture and fittings
555,169 GBP2024-09-30
4,847 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,957 GBP2023-09-30
Plant and equipment
18,899 GBP2024-09-30
18,899 GBP2023-09-30
Furniture and fittings
1,212 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-30,957 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,254,267 GBP2024-09-30
2,108,229 GBP2023-09-30
Plant and equipment
56,699 GBP2024-09-30
56,699 GBP2023-09-30
Furniture and fittings
555,169 GBP2024-09-30
3,635 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,965 GBP2024-09-30
42,965 GBP2023-09-30
Computers
1,037 GBP2024-09-30
1,037 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,929,036 GBP2024-09-30
2,263,633 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
-102 GBP2024-09-30
10,741 GBP2023-09-30
Computers
454 GBP2024-09-30
259 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,251 GBP2024-09-30
62,068 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-10,843 GBP2023-10-01 ~ 2024-09-30
Computers
195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-42,817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
43,067 GBP2024-09-30
32,224 GBP2023-09-30
Computers
583 GBP2024-09-30
778 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
24,772 GBP2024-09-30
40,085 GBP2023-09-30
Prepayments
Current
18,667 GBP2024-09-30
10,699 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
43,439 GBP2024-09-30
50,784 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,245 GBP2023-09-30
Accrued Liabilities
Current
1,613 GBP2024-09-30
1,563 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-256,532 GBP2023-10-01 ~ 2024-09-30