Property, Plant & Equipment
5,131 GBP2024-09-30
11,661 GBP2023-09-30
Fixed Assets - Investments
245,650 GBP2024-09-30
245,650 GBP2023-09-30
Fixed Assets
250,781 GBP2024-09-30
257,311 GBP2023-09-30
Total Inventories
2,434 GBP2024-09-30
4,849 GBP2023-09-30
Debtors
4,298 GBP2024-09-30
16,513 GBP2023-09-30
Cash at bank and in hand
1,883 GBP2024-09-30
26,426 GBP2023-09-30
Current Assets
8,615 GBP2024-09-30
47,788 GBP2023-09-30
Creditors
Current
227,709 GBP2024-09-30
210,130 GBP2023-09-30
Net Current Assets/Liabilities
-219,094 GBP2024-09-30
-162,342 GBP2023-09-30
Total Assets Less Current Liabilities
31,687 GBP2024-09-30
94,969 GBP2023-09-30
Net Assets/Liabilities
23,737 GBP2024-09-30
74,054 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
23,734 GBP2024-09-30
74,051 GBP2023-09-30
Equity
23,737 GBP2024-09-30
74,054 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,229 GBP2024-09-30
22,952 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,098 GBP2024-09-30
11,291 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,131 GBP2024-09-30
11,661 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
245,650 GBP2023-09-30
Investments in Group Undertakings
245,650 GBP2024-09-30
245,650 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198 GBP2024-09-30
Current, Amounts falling due within one year
3,728 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,100 GBP2024-09-30
Current, Amounts falling due within one year
12,785 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,298 GBP2024-09-30
Current, Amounts falling due within one year
16,513 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,010 GBP2024-09-30
10,010 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,333 GBP2024-09-30
2,941 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,650 GBP2024-09-30
57,154 GBP2023-09-30
Amounts owed to group undertakings
Current
56,775 GBP2024-09-30
48,146 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,894 GBP2024-09-30
7,203 GBP2023-09-30
Other Creditors
Current
140,047 GBP2024-09-30
84,676 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,333 GBP2023-09-30
Between one and five year, hire purchase agreements
1,333 GBP2023-09-30
hire purchase agreements
1,333 GBP2024-09-30
4,274 GBP2023-09-30