Property, Plant & Equipment
11,554,720 GBP2023-09-30
3,789,104 GBP2022-09-30
Debtors
17,828 GBP2023-09-30
2,716,876 GBP2022-09-30
Cash at bank and in hand
702,143 GBP2023-09-30
16,937 GBP2022-09-30
Current Assets
719,971 GBP2023-09-30
2,733,813 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-5,157,871 GBP2023-09-30
Net Current Assets/Liabilities
-4,437,900 GBP2023-09-30
2,124,490 GBP2022-09-30
Total Assets Less Current Liabilities
7,116,820 GBP2023-09-30
5,913,594 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-3,677,484 GBP2023-09-30
Net Assets/Liabilities
2,772,390 GBP2023-09-30
2,998,622 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,771,390 GBP2023-09-30
2,997,622 GBP2022-09-30
Equity
2,772,390 GBP2023-09-30
2,998,622 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,789,104 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,656 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,554,720 GBP2023-09-30
3,789,104 GBP2022-09-30
Land and buildings, Owned/Freehold
11,324,842 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,324,842 GBP2023-09-30
Plant and equipment
223,656 GBP2023-09-30
0 GBP2022-09-30
Owned/Freehold, Land and buildings
3,789,104 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
17,828 GBP2023-09-30
1,327 GBP2022-09-30
Amounts Owed By Related Parties
0 GBP2023-09-30
Current
2,713,618 GBP2022-09-30
Other Debtors
Amounts falling due within one year
0 GBP2023-09-30
1,931 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
17,828 GBP2023-09-30
Amounts falling due within one year, Current
2,716,876 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
174,190 GBP2023-09-30
207,226 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,949 GBP2023-09-30
37,044 GBP2022-09-30
Amounts owed to group undertakings
Current
4,599,448 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
363,842 GBP2023-09-30
358,578 GBP2022-09-30
Other Creditors
Current
15,442 GBP2023-09-30
6,475 GBP2022-09-30
Creditors
Current
5,157,871 GBP2023-09-30
609,323 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
3,677,484 GBP2023-09-30
2,258,236 GBP2022-09-30