Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
607,059 GBP2023-09-30
654,106 GBP2022-09-30
Debtors
161,198 GBP2023-09-30
82,240 GBP2022-09-30
Cash at bank and in hand
127,199 GBP2023-09-30
343,442 GBP2022-09-30
Current Assets
288,397 GBP2023-09-30
425,682 GBP2022-09-30
Net Current Assets/Liabilities
279,132 GBP2023-09-30
415,823 GBP2022-09-30
Total Assets Less Current Liabilities
886,191 GBP2023-09-30
1,069,929 GBP2022-09-30
Creditors
Non-current
-244,101 GBP2022-09-30
Net Assets/Liabilities
840,610 GBP2023-09-30
801,849 GBP2022-09-30
Equity
840,610 GBP2023-09-30
801,849 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,063,716 GBP2023-09-30
1,071,429 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,713 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,657 GBP2023-09-30
417,323 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,806 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,472 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
607,059 GBP2023-09-30
654,106 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
10,768 GBP2023-09-30
13,032 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
59,399 GBP2023-09-30
Prepayments/Accrued Income
Current
3,790 GBP2023-09-30
4,035 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
161,198 GBP2023-09-30
82,240 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,376 GBP2023-09-30
Other Creditors
Current
9,848 GBP2022-09-30
Amount of value-added tax that is payable
421 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,468 GBP2023-09-30
11 GBP2022-09-30
Other Creditors
Non-current
244,101 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Class 2 ordinary share
100 shares2023-09-30
Class 3 ordinary share
699,900 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
38,761 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
38,761 GBP2022-10-01 ~ 2023-09-30