Property, Plant & Equipment
26,434 GBP2024-09-30
28,122 GBP2023-09-30
Debtors
49,568 GBP2024-09-30
190 GBP2023-09-30
Cash at bank and in hand
38,614 GBP2024-09-30
9,161 GBP2023-09-30
Current Assets
88,182 GBP2024-09-30
9,351 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,358,610 GBP2024-09-30
-1,269,331 GBP2023-09-30
Net Current Assets/Liabilities
-1,270,428 GBP2024-09-30
-1,259,980 GBP2023-09-30
Total Assets Less Current Liabilities
-1,243,994 GBP2024-09-30
-1,231,858 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,244,094 GBP2024-09-30
-1,231,958 GBP2023-09-30
Equity
-1,243,994 GBP2024-09-30
-1,231,858 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,042 GBP2024-09-30
6,042 GBP2023-09-30
Other
249,921 GBP2024-09-30
251,776 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
255,963 GBP2024-09-30
257,818 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-19,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-19,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,042 GBP2024-09-30
6,042 GBP2023-09-30
Other
223,487 GBP2024-09-30
223,654 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,529 GBP2024-09-30
229,696 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
5,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-5,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
26,434 GBP2024-09-30
28,122 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
49,568 GBP2024-09-30
190 GBP2023-09-30
Other Remaining Borrowings
Current
298,392 GBP2024-09-30
260,138 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,815 GBP2024-09-30
7,133 GBP2023-09-30
Amounts owed to group undertakings
Current
380,048 GBP2024-09-30
380,048 GBP2023-09-30
Other Creditors
Current
633,355 GBP2024-09-30
622,012 GBP2023-09-30
Creditors
Current
1,358,610 GBP2024-09-30
1,269,331 GBP2023-09-30