Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,115,867 GBP2024-09-30
842,379 GBP2023-09-30
Fixed Assets
1,115,867 GBP2024-09-30
842,379 GBP2023-09-30
Debtors
225,398 GBP2024-09-30
16,065 GBP2023-09-30
Cash at bank and in hand
4,666 GBP2024-09-30
260 GBP2023-09-30
Current Assets
230,064 GBP2024-09-30
16,325 GBP2023-09-30
Net Current Assets/Liabilities
-1,403,164 GBP2024-09-30
-1,041,392 GBP2023-09-30
Total Assets Less Current Liabilities
-287,297 GBP2024-09-30
-199,013 GBP2023-09-30
Net Assets/Liabilities
-321,448 GBP2024-09-30
-243,279 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
74,999 GBP2024-09-30
74,999 GBP2023-09-30
80,999 GBP2022-09-30
Retained earnings (accumulated losses)
-396,547 GBP2024-09-30
-318,378 GBP2023-09-30
-217,560 GBP2022-09-30
Equity
-321,448 GBP2024-09-30
-243,279 GBP2023-09-30
-136,461 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-78,169 GBP2023-10-01 ~ 2024-09-30
-100,818 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-78,169 GBP2023-10-01 ~ 2024-09-30
-100,818 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-78,169 GBP2023-10-01 ~ 2024-09-30
-100,818 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-78,169 GBP2023-10-01 ~ 2024-09-30
-106,818 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,065,253 GBP2024-09-30
774,677 GBP2023-09-30
Plant and equipment
187,090 GBP2024-09-30
204,838 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,252,343 GBP2024-09-30
979,515 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,648 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,648 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,476 GBP2024-09-30
137,136 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,476 GBP2024-09-30
137,136 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,065,253 GBP2024-09-30
774,677 GBP2023-09-30
Plant and equipment
50,614 GBP2024-09-30
67,702 GBP2023-09-30
Trade Debtors/Trade Receivables
18,460 GBP2024-09-30
4,860 GBP2023-09-30
Amounts owed by group undertakings and participating interests
195,397 GBP2024-09-30
Other Debtors
11,541 GBP2024-09-30
11,205 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,008 GBP2024-09-30
2,724 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,452,450 GBP2024-09-30
980,693 GBP2023-09-30
Other Creditors
Amounts falling due within one year
149,770 GBP2024-09-30
74,300 GBP2023-09-30