Intangible Assets
18,000 GBP2024-09-30
Property, Plant & Equipment
906,266 GBP2024-09-30
Fixed Assets
924,266 GBP2024-09-30
Total Inventories
16,786 GBP2024-09-30
Debtors
10,755 GBP2024-09-30
Cash at bank and in hand
2,777 GBP2024-09-30
Current Assets
30,318 GBP2024-09-30
Net Current Assets/Liabilities
-23,230 GBP2024-09-30
Total Assets Less Current Liabilities
901,036 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-1,094,063 GBP2024-09-30
Net Assets/Liabilities
-193,027 GBP2024-09-30
Equity
Called up share capital
100 GBP2024-09-30
Retained earnings (accumulated losses)
-193,127 GBP2024-09-30
Equity
-193,027 GBP2024-09-30
Average Number of Employees
162023-04-14 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
22,206 GBP2023-04-14 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-09-30
Intangible Assets - Gross Cost
20,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-04-14 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-04-14 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2024-09-30
Intangible Assets
Goodwill
18,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
783,488 GBP2024-09-30
Furniture and fittings
27,138 GBP2024-09-30
Plant and equipment
116,231 GBP2024-09-30
Office equipment
1,615 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
928,472 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,287 GBP2023-04-14 ~ 2024-09-30
Furniture and fittings
2,813 GBP2023-04-14 ~ 2024-09-30
Plant and equipment
13,936 GBP2023-04-14 ~ 2024-09-30
Office equipment
170 GBP2023-04-14 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,206 GBP2023-04-14 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,287 GBP2024-09-30
Furniture and fittings
2,813 GBP2024-09-30
Plant and equipment
13,936 GBP2024-09-30
Office equipment
170 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,206 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
778,201 GBP2024-09-30
Furniture and fittings
24,325 GBP2024-09-30
Plant and equipment
102,295 GBP2024-09-30
Office equipment
1,445 GBP2024-09-30
Other types of inventories not specified separately
16,786 GBP2024-09-30
Prepayments
1,197 GBP2024-09-30
Debtors
Current
10,755 GBP2024-09-30
Trade Creditors/Trade Payables
15,109 GBP2024-09-30
Taxation/Social Security Payable
24,661 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,094,063 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-04-14 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
Par Value of Share
Class 2 ordinary share
12023-04-14 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
Number of Shares Issued (Fully Paid)
100 shares2024-09-30
Nominal value of allotted share capital
100 GBP2023-04-14 ~ 2024-09-30
Other Remaining Borrowings
Non-current
1,094,063 GBP2024-09-30