Property, Plant & Equipment
1,320,025 GBP2023-09-30
1,366,944 GBP2022-09-30
Debtors
452,572 GBP2023-09-30
76,364 GBP2022-09-30
Cash at bank and in hand
7,670 GBP2023-09-30
18,214 GBP2022-09-30
Current Assets
460,242 GBP2023-09-30
94,578 GBP2022-09-30
Net Current Assets/Liabilities
-491,873 GBP2023-09-30
-340,364 GBP2022-09-30
Total Assets Less Current Liabilities
828,152 GBP2023-09-30
1,026,580 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,451,126 GBP2023-09-30
-2,586,298 GBP2022-09-30
Net Assets/Liabilities
-1,622,974 GBP2023-09-30
-1,619,806 GBP2022-09-30
Equity
Called up share capital
125 GBP2023-09-30
125 GBP2022-09-30
Share premium
599,299 GBP2023-09-30
599,299 GBP2022-09-30
Retained earnings (accumulated losses)
-2,222,398 GBP2023-09-30
-2,219,230 GBP2022-09-30
Equity
-1,622,974 GBP2023-09-30
-1,619,806 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
1,457,561 GBP2023-09-30
1,457,561 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
137,536 GBP2023-09-30
90,617 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,919 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
1,320,025 GBP2023-09-30
1,366,944 GBP2022-09-30
Amounts Owed By Related Parties
5,400 GBP2022-09-30
Prepayments
334,627 GBP2023-09-30
33,459 GBP2022-09-30
Other Debtors
117,945 GBP2023-09-30
37,505 GBP2022-09-30
Debtors
Non-current
-10,800 GBP2023-09-30
-42,660 GBP2022-09-30
Current
441,772 GBP2023-09-30
33,704 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
604,362 GBP2023-09-30
61,352 GBP2022-09-30
Trade Creditors/Trade Payables
8,582 GBP2023-09-30
23,348 GBP2022-09-30
Taxation/Social Security Payable
14,071 GBP2022-09-30
Other Creditors
334,621 GBP2023-09-30
334,621 GBP2022-09-30
Accrued Liabilities
4,550 GBP2023-09-30
1,550 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,505,817 GBP2023-09-30
1,991,934 GBP2022-09-30
Bank Borrowings
Non-current
510,390 GBP2023-09-30
564,830 GBP2022-09-30
Other Remaining Borrowings
Non-current
995,427 GBP2023-09-30
1,427,104 GBP2022-09-30
Total Borrowings
Non-current
1,505,817 GBP2023-09-30
1,991,934 GBP2022-09-30
Bank Borrowings
Current
61,862 GBP2023-09-30
61,352 GBP2022-09-30
Other Remaining Borrowings
Current
542,500 GBP2023-09-30
Total Borrowings
Current
604,362 GBP2023-09-30
61,352 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-09-30
25 shares2022-09-30
Number of Shares Issued (Fully Paid)
125 shares2023-09-30
125 shares2022-09-30
Nominal value of allotted share capital
125 GBP2022-10-01 ~ 2023-09-30
125 GBP2021-10-01 ~ 2022-09-30