Average Number of Employees
32022-10-01 ~ 2023-09-30
02021-05-01 ~ 2022-09-30
Property, Plant & Equipment
1,101,167 GBP2022-09-30
Debtors
174,404 GBP2023-09-30
145,863 GBP2022-09-30
Cash at bank and in hand
34 GBP2022-09-30
Current Assets
174,404 GBP2023-09-30
145,897 GBP2022-09-30
Creditors
Current
187,332 GBP2023-09-30
1,108,771 GBP2022-09-30
Net Current Assets/Liabilities
-12,928 GBP2023-09-30
-962,874 GBP2022-09-30
Total Assets Less Current Liabilities
-12,928 GBP2023-09-30
138,293 GBP2022-09-30
Creditors
Non-current
-25,865 GBP2023-09-30
-26,396 GBP2022-09-30
Net Assets/Liabilities
-39,016 GBP2023-09-30
28,831 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-39,116 GBP2023-09-30
28,731 GBP2022-09-30
Equity
-39,016 GBP2023-09-30
28,831 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2022-09-30
Plant and equipment
2,154 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,102,154 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,100,000 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-2,154 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,102,154 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
987 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,262 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,262 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,100,000 GBP2022-09-30
Plant and equipment
1,167 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
28,541 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
145,863 GBP2023-09-30
145,863 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
174,404 GBP2023-09-30
145,863 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,680 GBP2023-09-30
5,279 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,815 GBP2023-09-30
9,970 GBP2022-09-30
Amounts owed to group undertakings
Current
927,147 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,916 GBP2023-09-30
5,256 GBP2022-09-30
Other Creditors
Current
166,921 GBP2023-09-30
161,119 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
25,865 GBP2023-09-30
26,396 GBP2022-09-30