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
Intangible Assets
2,476 GBP2024-09-30
2,476 GBP2023-09-30
Property, Plant & Equipment
268,383 GBP2024-09-30
288,671 GBP2023-09-30
Fixed Assets
270,859 GBP2024-09-30
291,147 GBP2023-09-30
Debtors
11,257 GBP2024-09-30
19,394 GBP2023-09-30
Cash at bank and in hand
9,168 GBP2024-09-30
16,179 GBP2023-09-30
Current Assets
20,425 GBP2024-09-30
35,573 GBP2023-09-30
Creditors
Current
567,645 GBP2024-09-30
523,057 GBP2023-09-30
Net Current Assets/Liabilities
-547,220 GBP2024-09-30
-487,484 GBP2023-09-30
Total Assets Less Current Liabilities
-276,361 GBP2024-09-30
-196,337 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-276,362 GBP2024-09-30
-196,338 GBP2023-09-30
Equity
-276,361 GBP2024-09-30
-196,337 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,476 GBP2023-09-30
Intangible Assets
Other than goodwill
2,476 GBP2024-09-30
2,476 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
445,496 GBP2023-09-30
Plant and equipment
101,819 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
547,315 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,759 GBP2024-09-30
177,909 GBP2023-09-30
Plant and equipment
86,173 GBP2024-09-30
80,735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,932 GBP2024-09-30
258,644 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,850 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
252,737 GBP2024-09-30
267,587 GBP2023-09-30
Plant and equipment
15,646 GBP2024-09-30
21,084 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,156 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
11,257 GBP2024-09-30
Current, Amounts falling due within one year
238 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
11,257 GBP2024-09-30
Current, Amounts falling due within one year
19,394 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,517 GBP2024-09-30
329 GBP2023-09-30
Other Creditors
Current
505,128 GBP2024-09-30
522,728 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30