Property, Plant & Equipment
1,467,094 GBP2022-09-30
Debtors
280,933 GBP2023-09-30
230,490 GBP2022-09-30
Cash at bank and in hand
246,611 GBP2023-09-30
61,750 GBP2022-09-30
Current Assets
527,544 GBP2023-09-30
292,240 GBP2022-09-30
Net Current Assets/Liabilities
322,292 GBP2023-09-30
-236,005 GBP2022-09-30
Total Assets Less Current Liabilities
322,292 GBP2023-09-30
1,231,089 GBP2022-09-30
Creditors
Non-current
-2,898,200 GBP2022-09-30
Net Assets/Liabilities
322,292 GBP2023-09-30
-1,745,211 GBP2022-09-30
Equity
Called up share capital
80,534 GBP2023-09-30
53,002 GBP2022-09-30
Share premium
5,243,168 GBP2023-09-30
2,517,500 GBP2022-09-30
Retained earnings (accumulated losses)
-7,288,073 GBP2023-09-30
-6,602,376 GBP2022-09-30
Equity
322,292 GBP2023-09-30
-1,745,211 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,100,802 GBP2022-09-30
Furniture and fittings
24,620 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,125,422 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,165,239 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-31,911 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-6,197,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,658,328 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,658,328 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470,230 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470,230 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,128,558 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,128,558 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,442,474 GBP2022-09-30
Furniture and fittings
24,620 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,773 GBP2023-09-30
47,372 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
259,160 GBP2023-09-30
183,118 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
280,933 GBP2023-09-30
230,490 GBP2022-09-30
Trade Creditors/Trade Payables
Current
31,775 GBP2023-09-30
85,163 GBP2022-09-30
Amounts owed to group undertakings
Current
13,067 GBP2022-09-30
Other Taxation & Social Security Payable
Current
210,302 GBP2022-09-30
Other Creditors
Current
173,477 GBP2023-09-30
219,713 GBP2022-09-30
Amounts owed to group undertakings
Non-current
2,898,200 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-685,697 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-685,697 GBP2022-10-01 ~ 2023-09-30