Property, Plant & Equipment
731,946 GBP2024-09-30
Fixed Assets - Investments
50,000 GBP2024-09-30
Fixed Assets
781,946 GBP2024-09-30
Total Inventories
23,368 GBP2024-09-30
Debtors
26,859 GBP2024-09-30
Cash at bank and in hand
40 GBP2025-09-30
660,003 GBP2024-09-30
Current Assets
40 GBP2025-09-30
710,230 GBP2024-09-30
Net Current Assets/Liabilities
-42,964 GBP2025-09-30
-419,834 GBP2024-09-30
Total Assets Less Current Liabilities
-42,964 GBP2025-09-30
362,112 GBP2024-09-30
Creditors
Non-current
-122,337 GBP2024-09-30
Net Assets/Liabilities
-42,964 GBP2025-09-30
154,931 GBP2024-09-30
Equity
Called up share capital
40,000 GBP2025-09-30
40,000 GBP2024-09-30
Share premium
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Retained earnings (accumulated losses)
-102,964 GBP2025-09-30
94,931 GBP2024-09-30
Equity
-42,964 GBP2025-09-30
154,931 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,709,355 GBP2024-09-30
Furniture and fittings
291,451 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,000,806 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,709,355 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-291,451 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-3,000,806 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,983,578 GBP2024-09-30
Furniture and fittings
285,282 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,268,860 GBP2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,983,578 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-285,282 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,268,860 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
725,777 GBP2024-09-30
Furniture and fittings
6,169 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
50,000 GBP2024-09-30
Investments in Group Undertakings
50,000 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
26,859 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
211,110 GBP2024-09-30
Trade Creditors/Trade Payables
Current
58,531 GBP2024-09-30
Amounts owed to group undertakings
Current
417,215 GBP2024-09-30
Other Taxation & Social Security Payable
Current
43,004 GBP2025-09-30
6,480 GBP2024-09-30
Other Creditors
Current
336,728 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
122,337 GBP2024-09-30