Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,299,246 GBP2024-09-30
3,399,617 GBP2023-09-30
Debtors
11,653 GBP2024-09-30
13,889 GBP2023-09-30
Cash at bank and in hand
6,511 GBP2024-09-30
4,402 GBP2023-09-30
Current Assets
18,164 GBP2024-09-30
18,291 GBP2023-09-30
Creditors
Current
2,770,025 GBP2024-09-30
2,769,611 GBP2023-09-30
Net Current Assets/Liabilities
-2,751,861 GBP2024-09-30
-2,751,320 GBP2023-09-30
Total Assets Less Current Liabilities
547,385 GBP2024-09-30
648,297 GBP2023-09-30
Net Assets/Liabilities
523,176 GBP2024-09-30
609,772 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
522,176 GBP2024-09-30
608,772 GBP2023-09-30
Equity
523,176 GBP2024-09-30
609,772 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,273,456 GBP2023-09-30
Plant and equipment
836,792 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,110,248 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,299 GBP2024-09-30
43,652 GBP2023-09-30
Plant and equipment
723,703 GBP2024-09-30
666,979 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,002 GBP2024-09-30
710,631 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,647 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
56,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,186,157 GBP2024-09-30
3,229,804 GBP2023-09-30
Plant and equipment
113,089 GBP2024-09-30
169,813 GBP2023-09-30
Other Debtors
Current
1,366 GBP2024-09-30
3,602 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
9,486 GBP2024-09-30
9,486 GBP2023-09-30
Prepayments/Accrued Income
Current
801 GBP2024-09-30
801 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
11,653 GBP2024-09-30
13,889 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
Amounts owed to group undertakings
Current
2,763,850 GBP2024-09-30
2,761,676 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
598 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
25,635 GBP2024-09-30
39,237 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,209 GBP2024-09-30
38,525 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-86,596 GBP2023-10-01 ~ 2024-09-30