Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,439,534 GBP2023-09-30
Fixed Assets
1,439,534 GBP2023-09-30
Total Inventories
2,451,517 GBP2023-09-30
Debtors
Current
8,248 GBP2024-09-30
8,147 GBP2023-09-30
Cash at bank and in hand
7,761 GBP2024-09-30
5,504 GBP2023-09-30
Current Assets
16,009 GBP2024-09-30
2,465,168 GBP2023-09-30
Net Current Assets/Liabilities
-491,621 GBP2024-09-30
1,927,362 GBP2023-09-30
Total Assets Less Current Liabilities
-491,621 GBP2024-09-30
3,366,896 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-965,379 GBP2024-09-30
-4,515,913 GBP2023-09-30
Net Assets/Liabilities
-1,457,000 GBP2024-09-30
-1,149,017 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-1,458,000 GBP2024-09-30
-1,150,017 GBP2023-09-30
Equity
-1,457,000 GBP2024-09-30
-1,149,017 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Wages/Salaries
500 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,438,060 GBP2023-09-30
Furniture and fittings
3,354 GBP2023-09-30
Office equipment
1,710 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,443,124 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,443,124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,845 GBP2023-09-30
Office equipment
745 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,590 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
346 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Buildings
1,438,060 GBP2023-09-30
Furniture and fittings
509 GBP2023-09-30
Office equipment
965 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
225 GBP2024-09-30
132 GBP2023-09-30
Other Debtors
Current
2,915 GBP2024-09-30
3,750 GBP2023-09-30
Prepayments/Accrued Income
Current
5,108 GBP2024-09-30
4,265 GBP2023-09-30
Other Remaining Borrowings
Current
457,035 GBP2024-09-30
457,035 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,054 GBP2024-09-30
76,629 GBP2023-09-30
Taxation/Social Security Payable
Current
5,358 GBP2024-09-30
Other Creditors
Current
612 GBP2024-09-30
612 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,571 GBP2024-09-30
3,530 GBP2023-09-30
Creditors
Current
507,630 GBP2024-09-30
537,806 GBP2023-09-30
Amounts owed to group undertakings
Non-current
965,379 GBP2024-09-30
4,515,913 GBP2023-09-30
Creditors
Non-current
965,379 GBP2024-09-30
4,515,913 GBP2023-09-30