Average Number of Employees
02022-10-01 ~ 2023-09-30
422022-07-18 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,399,617 GBP2023-09-30
3,500,000 GBP2022-09-30
Total Inventories
20,538 GBP2022-09-30
Debtors
13,889 GBP2023-09-30
43,200 GBP2022-09-30
Cash at bank and in hand
4,402 GBP2023-09-30
300 GBP2022-09-30
Current Assets
18,291 GBP2023-09-30
64,038 GBP2022-09-30
Creditors
Current
2,769,611 GBP2023-09-30
2,815,337 GBP2022-09-30
Net Current Assets/Liabilities
-2,751,320 GBP2023-09-30
-2,751,299 GBP2022-09-30
Total Assets Less Current Liabilities
648,297 GBP2023-09-30
748,701 GBP2022-09-30
Net Assets/Liabilities
609,772 GBP2023-09-30
695,988 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
608,772 GBP2023-09-30
694,988 GBP2022-09-30
Equity
609,772 GBP2023-09-30
695,988 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,273,456 GBP2022-09-30
Plant and equipment
836,792 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,110,248 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
666,979 GBP2023-09-30
610,248 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,631 GBP2023-09-30
610,248 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,652 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
56,731 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,383 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,652 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
3,229,804 GBP2023-09-30
3,273,456 GBP2022-09-30
Plant and equipment
169,813 GBP2023-09-30
226,544 GBP2022-09-30
Merchandise
20,538 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,251 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
13,889 GBP2023-09-30
17,949 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
13,889 GBP2023-09-30
43,200 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
924 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
66,261 GBP2022-09-30
Amounts owed to group undertakings
Current
2,761,676 GBP2023-09-30
2,632,205 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,336 GBP2023-09-30
55,392 GBP2022-09-30
Other Creditors
Current
598 GBP2023-09-30
60,555 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
39,237 GBP2023-09-30
52,713 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,525 GBP2023-09-30
52,713 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-86,216 GBP2022-10-01 ~ 2023-09-30