Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,042 GBP2023-09-30
61,775 GBP2022-09-30
Fixed Assets - Investments
67,664 GBP2023-09-30
67,664 GBP2022-09-30
Fixed Assets
68,706 GBP2023-09-30
129,439 GBP2022-09-30
Debtors
81 GBP2023-09-30
711 GBP2022-09-30
Cash at bank and in hand
64 GBP2023-09-30
283 GBP2022-09-30
Current Assets
145 GBP2023-09-30
994 GBP2022-09-30
Net Current Assets/Liabilities
-398,436 GBP2023-09-30
-412,973 GBP2022-09-30
Total Assets Less Current Liabilities
-329,730 GBP2023-09-30
-283,534 GBP2022-09-30
Creditors
Non-current
-42,467 GBP2023-09-30
-49,634 GBP2022-09-30
Net Assets/Liabilities
-372,197 GBP2023-09-30
-333,168 GBP2022-09-30
Equity
Called up share capital
117 GBP2023-09-30
117 GBP2022-09-30
Retained earnings (accumulated losses)
-372,314 GBP2023-09-30
-333,285 GBP2022-09-30
Equity
-372,197 GBP2023-09-30
-333,168 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,638 GBP2022-09-30
Plant and equipment
4,448 GBP2023-09-30
186,379 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,448 GBP2023-09-30
199,017 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-12,638 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-181,931 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-194,569 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,452 GBP2022-09-30
Plant and equipment
3,406 GBP2023-09-30
129,790 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,406 GBP2023-09-30
137,242 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,452 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-126,730 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,182 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,042 GBP2023-09-30
56,589 GBP2022-09-30
Land and buildings
5,186 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
67,664 GBP2022-09-30
Other Investments Other Than Loans
67,664 GBP2023-09-30
67,664 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
353 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
81 GBP2023-09-30
358 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
81 GBP2023-09-30
711 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,956 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21 GBP2023-09-30
3,636 GBP2022-09-30
Other Creditors
Current
392,604 GBP2023-09-30
410,331 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
42,467 GBP2023-09-30
49,634 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,860 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2023-09-30
Class 2 ordinary share
47 shares2023-09-30