Average Number of Employees
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,271,200 GBP2024-09-30
Fixed Assets
3,271,200 GBP2024-09-30
Debtors
229,731 GBP2024-09-30
1 GBP2023-09-30
Cash at bank and in hand
2,038,406 GBP2024-09-30
Current Assets
2,268,137 GBP2024-09-30
1 GBP2023-09-30
Net Current Assets/Liabilities
2,135,041 GBP2024-09-30
1 GBP2023-09-30
Total Assets Less Current Liabilities
5,406,241 GBP2024-09-30
1 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,800,000 GBP2024-09-30
Net Assets/Liabilities
3,563,080 GBP2024-09-30
1 GBP2023-09-30
Equity
Called up share capital
3,521,619 GBP2024-09-30
1 GBP2023-09-30
Share premium
56,287 GBP2024-09-30
Retained earnings (accumulated losses)
-14,826 GBP2024-09-30
Equity
3,563,080 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,268,939 GBP2024-09-30
Plant and equipment
2,768 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,271,707 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,268,939 GBP2024-09-30
Plant and equipment
2,261 GBP2024-09-30
Trade Debtors/Trade Receivables
17,854 GBP2024-09-30
Other Debtors
211,877 GBP2024-09-30
1 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
65 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,935 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
23,759 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,315 GBP2024-09-30
Other Creditors
Amounts falling due within one year
102,022 GBP2024-09-30
Amounts falling due after one year
1,800,000 GBP2024-09-30