Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
217,201 GBP2024-09-30
67,069 GBP2023-09-30
Fixed Assets - Investments
4 GBP2024-09-30
4 GBP2023-09-30
Fixed Assets
217,205 GBP2024-09-30
67,073 GBP2023-09-30
Debtors
27,492 GBP2024-09-30
94,083 GBP2023-09-30
Cash at bank and in hand
270 GBP2024-09-30
1,013 GBP2023-09-30
Current Assets
27,762 GBP2024-09-30
95,096 GBP2023-09-30
Creditors
Current
234,311 GBP2024-09-30
153,866 GBP2023-09-30
Net Current Assets/Liabilities
-206,549 GBP2024-09-30
-58,770 GBP2023-09-30
Total Assets Less Current Liabilities
10,656 GBP2024-09-30
8,303 GBP2023-09-30
Net Assets/Liabilities
5,154 GBP2024-09-30
2,801 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,054 GBP2024-09-30
2,701 GBP2023-09-30
Equity
5,154 GBP2024-09-30
2,801 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,981 GBP2024-09-30
229,798 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
395,981 GBP2024-09-30
229,798 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,380 GBP2024-09-30
162,729 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,780 GBP2024-09-30
162,729 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,400 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,400 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
166,600 GBP2024-09-30
Plant and equipment
50,601 GBP2024-09-30
67,069 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
4 GBP2023-09-30
Investments in Group Undertakings
4 GBP2024-09-30
4 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
27,492 GBP2024-09-30
94,083 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,300 GBP2024-09-30
3,626 GBP2023-09-30
Amounts owed to group undertakings
Current
75,292 GBP2024-09-30
140,381 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,000 GBP2024-09-30
1,103 GBP2023-09-30
Other Creditors
Current
146,719 GBP2024-09-30
8,756 GBP2023-09-30