Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
166,667 GBP2024-09-30
186,667 GBP2023-09-30
Property, Plant & Equipment
1,500,167 GBP2024-09-30
1,523,772 GBP2023-09-30
Fixed Assets
1,666,834 GBP2024-09-30
1,710,439 GBP2023-09-30
Total Inventories
4,637 GBP2024-09-30
4,637 GBP2023-09-30
Debtors
32,115 GBP2024-09-30
81,908 GBP2023-09-30
Cash at bank and in hand
162,927 GBP2024-09-30
161,438 GBP2023-09-30
Current Assets
199,679 GBP2024-09-30
247,983 GBP2023-09-30
Net Current Assets/Liabilities
-1,861,103 GBP2024-09-30
-1,807,091 GBP2023-09-30
Total Assets Less Current Liabilities
-194,269 GBP2024-09-30
-96,652 GBP2023-09-30
Net Assets/Liabilities
-203,021 GBP2024-09-30
-96,652 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-203,023 GBP2024-09-30
-96,654 GBP2023-09-30
Equity
-203,021 GBP2024-09-30
-96,652 GBP2023-09-30
Average Number of Employees
472023-10-01 ~ 2024-09-30
412022-09-22 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,333 GBP2024-09-30
13,333 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
166,667 GBP2024-09-30
186,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,380,014 GBP2024-09-30
1,342,514 GBP2023-09-30
Furniture and fittings
217,254 GBP2024-09-30
217,254 GBP2023-09-30
Computers
8,775 GBP2024-09-30
8,775 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,606,043 GBP2024-09-30
1,568,543 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,511 GBP2024-09-30
8,961 GBP2023-09-30
Furniture and fittings
80,353 GBP2024-09-30
34,719 GBP2023-09-30
Computers
3,012 GBP2024-09-30
1,091 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,876 GBP2024-09-30
44,771 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,550 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
45,634 GBP2023-10-01 ~ 2024-09-30
Computers
1,921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,357,503 GBP2024-09-30
1,333,553 GBP2023-09-30
Furniture and fittings
136,901 GBP2024-09-30
182,535 GBP2023-09-30
Computers
5,763 GBP2024-09-30
7,684 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
28,032 GBP2024-09-30
11,803 GBP2023-09-30
Other Debtors
Current
43,959 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
24,834 GBP2023-09-30
Prepayments
Current
4,083 GBP2024-09-30
1,312 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
32,115 GBP2024-09-30
81,908 GBP2023-09-30
Trade Creditors/Trade Payables
Current
90,790 GBP2024-09-30
99,693 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,434 GBP2024-09-30
8,160 GBP2023-09-30
Other Creditors
Current
594,692 GBP2024-09-30
636,331 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
17,399 GBP2024-09-30
34,467 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30