Property, Plant & Equipment
0 GBP2024-09-30
102,699 GBP2023-09-30
Debtors
2,769 GBP2024-09-30
38,873 GBP2023-09-30
Net Current Assets/Liabilities
-57,201 GBP2024-09-30
-38,820 GBP2023-09-30
Total Assets Less Current Liabilities
-57,201 GBP2024-09-30
63,879 GBP2023-09-30
Creditors
Non-current
-358,715 GBP2024-09-30
-355,482 GBP2023-09-30
Net Assets/Liabilities
-415,916 GBP2024-09-30
-291,603 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-416,916 GBP2024-09-30
-292,603 GBP2023-09-30
Equity
-415,916 GBP2024-09-30
-291,603 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-30
61,206 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
395,031 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-61,206 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-159,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-395,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
57,904 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
116,523 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
292,332 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-57,904 GBP2023-10-01 ~ 2024-09-30
Other
-234,428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-292,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
3,302 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
43,074 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,211 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,263 GBP2023-09-30
Other Taxation & Social Security Payable
Current
452 GBP2024-09-30
452 GBP2023-09-30
Other Creditors
Current
1,170 GBP2024-09-30
3,767 GBP2023-09-30
Amounts owed to group undertakings
Non-current
358,715 GBP2024-09-30
355,482 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30