Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-12-20 ~ 2023-09-30
Property, Plant & Equipment
2,820,003 GBP2024-09-30
2,855,699 GBP2023-09-30
Fixed Assets
2,820,003 GBP2024-09-30
2,855,699 GBP2023-09-30
Debtors
Current
177,822 GBP2024-09-30
50,145 GBP2023-09-30
Current Assets
177,822 GBP2024-09-30
50,145 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,170,777 GBP2024-09-30
-2,984,616 GBP2023-09-30
Net Current Assets/Liabilities
-2,992,955 GBP2024-09-30
-2,934,471 GBP2023-09-30
Total Assets Less Current Liabilities
-172,952 GBP2024-09-30
-78,772 GBP2023-09-30
Net Assets/Liabilities
-241,452 GBP2024-09-30
-78,772 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-241,453 GBP2024-09-30
-78,773 GBP2023-09-30
Equity
-241,452 GBP2024-09-30
-78,772 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
2,855,699 GBP2024-09-30
2,855,699 GBP2023-09-30
Property, Plant & Equipment
Buildings
2,820,003 GBP2024-09-30
2,855,699 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
142,335 GBP2024-09-30
Prepayments/Accrued Income
Current
35,487 GBP2024-09-30
30,551 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
19,594 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,487 GBP2024-09-30
39,300 GBP2023-09-30
Amounts owed to group undertakings
Current
3,039,942 GBP2024-09-30
2,907,518 GBP2023-09-30
Taxation/Social Security Payable
Current
18,187 GBP2024-09-30
17,438 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
81,161 GBP2024-09-30
20,360 GBP2023-09-30
Creditors
Current
3,170,777 GBP2024-09-30
2,984,616 GBP2023-09-30
Net Deferred Tax Liability/Asset
-68,500 GBP2024-09-30
19,594 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-88,094 GBP2023-10-01 ~ 2024-09-30
19,594 GBP2022-12-20 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-88,094 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
237,225 GBP2024-09-30
Between one and five year
948,900 GBP2024-09-30
More than five year
1,126,819 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,312,944 GBP2024-09-30