Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Intangible Assets
1,349 GBP2021-09-30
Property, Plant & Equipment
60,001 GBP2022-09-30
276,351 GBP2021-09-30
Fixed Assets
60,001 GBP2022-09-30
277,700 GBP2021-09-30
Total Inventories
21,560 GBP2022-09-30
27,231 GBP2021-09-30
Debtors
134,351 GBP2022-09-30
151,969 GBP2021-09-30
Cash at bank and in hand
97,244 GBP2022-09-30
129,777 GBP2021-09-30
Current Assets
253,155 GBP2022-09-30
308,977 GBP2021-09-30
Creditors
Current
2,563,870 GBP2022-09-30
2,592,843 GBP2021-09-30
Net Current Assets/Liabilities
-2,310,715 GBP2022-09-30
-2,283,866 GBP2021-09-30
Total Assets Less Current Liabilities
-2,250,714 GBP2022-09-30
-2,006,166 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-2,250,715 GBP2022-09-30
-2,006,167 GBP2021-09-30
Equity
-2,250,714 GBP2022-09-30
-2,006,166 GBP2021-09-30
Average Number of Employees
232021-10-01 ~ 2022-09-30
262020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
5,398 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,398 GBP2022-09-30
4,049 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
540 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other than goodwill
1,349 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,081,117 GBP2022-09-30
1,081,117 GBP2021-09-30
Plant and equipment
407,003 GBP2022-09-30
404,726 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,488,120 GBP2022-09-30
1,485,843 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,021,117 GBP2022-09-30
809,318 GBP2021-09-30
Plant and equipment
407,002 GBP2022-09-30
400,174 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,428,119 GBP2022-09-30
1,209,492 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
111,095 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
455 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,550 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
60,000 GBP2022-09-30
271,799 GBP2021-09-30
Plant and equipment
1 GBP2022-09-30
4,552 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,500 GBP2022-09-30
9,500 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
124,851 GBP2022-09-30
142,469 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
134,351 GBP2022-09-30
151,969 GBP2021-09-30
Trade Creditors/Trade Payables
Current
34,902 GBP2022-09-30
126,834 GBP2021-09-30
Amounts owed to group undertakings
Current
2,408,389 GBP2022-09-30
2,360,734 GBP2021-09-30
Other Taxation & Social Security Payable
Current
8,694 GBP2022-09-30
24,601 GBP2021-09-30
Other Creditors
Current
111,885 GBP2022-09-30
80,674 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,000 GBP2022-09-30
155,000 GBP2021-09-30
Between one and five year
190,247 GBP2022-09-30
345,246 GBP2021-09-30
All periods
345,247 GBP2022-09-30
500,246 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-09-30