Property, Plant & Equipment
946,173 GBP2024-09-30
3,105 GBP2023-09-30
Debtors
Current
96,861 GBP2024-09-30
9,861 GBP2023-09-30
Cash at bank and in hand
23,655 GBP2024-09-30
22,104 GBP2023-09-30
Creditors
Current
-484,353 GBP2024-09-30
484,353 GBP2024-09-30
0 GBP2023-09-30
Non-current
-627,249 GBP2024-09-30
-35,000 GBP2023-09-30
Net Assets/Liabilities
-44,913 GBP2024-09-30
70 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-45,013 GBP2024-09-30
-30 GBP2023-09-30
Equity
-44,913 GBP2024-09-30
70 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12023-01-12 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
628,905 GBP2024-09-30
3,105 GBP2023-09-30
Other
373,384 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,002,289 GBP2024-09-30
3,105 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,476 GBP2024-09-30
0 GBP2023-09-30
Other
21,640 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,116 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,476 GBP2023-10-01 ~ 2024-09-30
Other
21,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
594,429 GBP2024-09-30
3,105 GBP2023-09-30
Other
351,744 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
66,862 GBP2024-09-30
9,240 GBP2023-09-30
Other Debtors
Current
29,999 GBP2024-09-30
621 GBP2023-09-30
Trade Creditors/Trade Payables
Current
157,234 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
327,119 GBP2024-09-30
0 GBP2023-09-30
Non-current
627,249 GBP2024-09-30
35,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2023-01-12 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,051,011 GBP2024-09-30
0 GBP2023-09-30