Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
6,629,745 GBP2023-09-30
6,630,829 GBP2022-09-30
Fixed Assets
6,629,745 GBP2023-09-30
6,630,829 GBP2022-09-30
Debtors
Current
6,511,289 GBP2023-09-30
1,512,275 GBP2022-09-30
Cash at bank and in hand
73,066 GBP2023-09-30
5,177,491 GBP2022-09-30
Current Assets
6,584,355 GBP2023-09-30
6,689,766 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-25,938 GBP2023-09-30
-8,223,717 GBP2022-09-30
Net Current Assets/Liabilities
6,558,417 GBP2023-09-30
-1,533,951 GBP2022-09-30
Total Assets Less Current Liabilities
13,188,162 GBP2023-09-30
5,096,878 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-9,420,922 GBP2023-09-30
-1,237,500 GBP2022-09-30
Net Assets/Liabilities
3,517,165 GBP2023-09-30
3,481,252 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,517,065 GBP2023-09-30
3,481,152 GBP2022-09-30
Equity
3,517,165 GBP2023-09-30
3,481,252 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
6,600,417 GBP2023-09-30
6,600,417 GBP2022-09-30
Plant and equipment
175,370 GBP2023-09-30
168,396 GBP2022-09-30
Office equipment
1,297 GBP2023-09-30
1,297 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,777,084 GBP2023-09-30
6,770,110 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
139,118 GBP2022-09-30
Office equipment
163 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
139,281 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,775 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
283 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
8,058 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,893 GBP2023-09-30
Office equipment
446 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,339 GBP2023-09-30
Property, Plant & Equipment
Buildings
6,600,417 GBP2023-09-30
6,600,417 GBP2022-09-30
Plant and equipment
28,477 GBP2023-09-30
29,278 GBP2022-09-30
Office equipment
851 GBP2023-09-30
1,134 GBP2022-09-30
Other Debtors
Current
8,991 GBP2023-09-30
5,837 GBP2022-09-30
Prepayments/Accrued Income
Current
1,038 GBP2023-09-30
6,438 GBP2022-09-30
Taxation/Social Security Payable
Current
9,694 GBP2023-09-30
6,689 GBP2022-09-30
Other Creditors
Current
4,172 GBP2023-09-30
21,947 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
12,072 GBP2023-09-30
11,659 GBP2022-09-30
Creditors
Current
25,938 GBP2023-09-30
8,223,717 GBP2022-09-30
Bank Borrowings
Non-current
1,237,500 GBP2023-09-30
1,237,500 GBP2022-09-30
Total Borrowings
1,237,500 GBP2023-09-30
1,237,500 GBP2022-09-30
Net Deferred Tax Liability/Asset
-250,075 GBP2023-09-30
-378,126 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
128,051 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,047 GBP2023-09-30
-7,245 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30