Average Number of Employees
02021-10-01 ~ 2023-03-31
02020-10-01 ~ 2021-09-30
Par Value of Share
Class 1 ordinary share
02021-10-01 ~ 2023-03-31
Class 2 ordinary share
02021-10-01 ~ 2023-03-31
Class 3 ordinary share
02021-10-01 ~ 2023-03-31
Property, Plant & Equipment
1,688,563 GBP2023-03-31
1,771,096 GBP2021-09-30
Debtors
173,105 GBP2023-03-31
76,945 GBP2021-09-30
Cash at bank and in hand
40,992 GBP2023-03-31
56,604 GBP2021-09-30
Current Assets
214,097 GBP2023-03-31
133,549 GBP2021-09-30
Creditors
Current
45,476 GBP2023-03-31
106,846 GBP2021-09-30
Net Current Assets/Liabilities
168,621 GBP2023-03-31
26,703 GBP2021-09-30
Total Assets Less Current Liabilities
1,857,184 GBP2023-03-31
1,797,799 GBP2021-09-30
Creditors
Non-current
-1,605,164 GBP2023-03-31
-1,535,363 GBP2021-09-30
Net Assets/Liabilities
206,578 GBP2023-03-31
221,789 GBP2021-09-30
Equity
Called up share capital
48 GBP2023-03-31
48 GBP2021-09-30
Share premium
625,935 GBP2021-09-30
Retained earnings (accumulated losses)
206,530 GBP2023-03-31
-404,194 GBP2021-09-30
Equity
206,578 GBP2023-03-31
221,789 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,108,490 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
2,141,310 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,825 GBP2023-03-31
364,534 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,747 GBP2023-03-31
370,214 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,291 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,533 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
25,898 GBP2023-03-31
Plant and equipment
1,662,665 GBP2023-03-31
1,743,956 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
114,365 GBP2023-03-31
1,279 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
1,926 GBP2023-03-31
10,626 GBP2021-09-30
Prepayments/Accrued Income
Current
18,052 GBP2023-03-31
26,433 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
134,343 GBP2023-03-31
38,338 GBP2021-09-30
Trade Creditors/Trade Payables
Current
7,321 GBP2023-03-31
98,557 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
38,155 GBP2023-03-31
8,289 GBP2021-09-30
Other Creditors
Non-current
1,605,164 GBP2023-03-31
1,535,363 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,388 shares2023-03-31
Class 2 ordinary share
2,190,000 shares2023-03-31
Class 3 ordinary share
2,192,632 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-418,219 GBP2021-10-01 ~ 2023-03-31
Profit/Loss
-418,219 GBP2021-10-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-246,992 GBP2021-10-01 ~ 2023-03-31
Dividends Paid
-246,992 GBP2021-10-01 ~ 2023-03-31