Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,629,745 GBP2023-09-30
Fixed Assets
6,629,745 GBP2023-09-30
Debtors
Current
8,366,174 GBP2024-09-30
6,511,289 GBP2023-09-30
Cash at bank and in hand
10,378 GBP2024-09-30
73,066 GBP2023-09-30
Current Assets
8,376,552 GBP2024-09-30
6,584,355 GBP2023-09-30
Net Current Assets/Liabilities
8,362,058 GBP2024-09-30
6,558,417 GBP2023-09-30
Total Assets Less Current Liabilities
8,362,058 GBP2024-09-30
13,188,162 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,183,422 GBP2024-09-30
-9,420,922 GBP2023-09-30
Net Assets/Liabilities
178,636 GBP2024-09-30
3,517,165 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
178,536 GBP2024-09-30
3,517,065 GBP2023-09-30
Equity
178,636 GBP2024-09-30
3,517,165 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
6,600,417 GBP2023-09-30
Plant and equipment
175,370 GBP2023-09-30
Office equipment
1,297 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,777,084 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-187,365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,789,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
146,893 GBP2023-09-30
Office equipment
446 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
147,339 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-157,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Buildings
6,600,417 GBP2023-09-30
Plant and equipment
28,477 GBP2023-09-30
Office equipment
851 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
6,857,882 GBP2024-09-30
Other Debtors
Current
1,507,737 GBP2024-09-30
8,991 GBP2023-09-30
Prepayments/Accrued Income
Current
555 GBP2024-09-30
1,038 GBP2023-09-30
Taxation/Social Security Payable
Current
2,918 GBP2024-09-30
9,694 GBP2023-09-30
Other Creditors
Current
1,979 GBP2024-09-30
4,172 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,597 GBP2024-09-30
12,072 GBP2023-09-30
Creditors
Current
14,494 GBP2024-09-30
25,938 GBP2023-09-30
Bank Borrowings
Non-current
1,237,500 GBP2023-09-30
Total Borrowings
1,237,500 GBP2023-09-30
Net Deferred Tax Liability/Asset
-250,075 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
250,075 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,047 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30