Intangible Assets
22,697 GBP2024-09-30
22,697 GBP2023-09-30
Property, Plant & Equipment
4,357,422 GBP2024-09-30
4,263,874 GBP2023-09-30
Fixed Assets - Investments
101,576 GBP2024-09-30
100,061 GBP2023-09-30
Fixed Assets
4,481,695 GBP2024-09-30
4,386,632 GBP2023-09-30
Debtors
58,122 GBP2024-09-30
38,545 GBP2023-09-30
Cash at bank and in hand
774,368 GBP2024-09-30
102,717 GBP2023-09-30
Current Assets
1,018,100 GBP2024-09-30
294,897 GBP2023-09-30
Net Current Assets/Liabilities
-4,367,770 GBP2024-09-30
-4,192,657 GBP2023-09-30
Total Assets Less Current Liabilities
113,925 GBP2024-09-30
193,975 GBP2023-09-30
Net Assets/Liabilities
75,768 GBP2024-09-30
173,763 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
75,468 GBP2024-09-30
173,463 GBP2023-09-30
Equity
75,768 GBP2024-09-30
173,763 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,697 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,697 GBP2024-09-30
22,697 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,156,595 GBP2023-09-30
Plant and equipment
323,441 GBP2024-09-30
206,116 GBP2023-09-30
Motor vehicles
24,209 GBP2024-09-30
24,209 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,504,245 GBP2024-09-30
4,387,820 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,156,595 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Plant and equipment
126,265 GBP2024-09-30
104,300 GBP2023-09-30
Motor vehicles
20,558 GBP2024-09-30
19,646 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,823 GBP2024-09-30
123,946 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
21,965 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,877 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,156,595 GBP2024-09-30
Plant and equipment
197,176 GBP2024-09-30
101,816 GBP2023-09-30
Motor vehicles
3,651 GBP2024-09-30
4,563 GBP2023-09-30
Land and buildings, Owned/Freehold
4,156,595 GBP2023-09-30
Other Investments Other Than Loans
101,576 GBP2024-09-30
100,061 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,868 GBP2024-09-30
3,774 GBP2023-09-30
Other Debtors
Amounts falling due within one year
46,254 GBP2024-09-30
34,771 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
58,122 GBP2024-09-30
38,545 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,928 GBP2024-09-30
575,112 GBP2023-09-30
Trade Creditors/Trade Payables
Current
90,914 GBP2024-09-30
21,789 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
2,583 GBP2023-09-30
Other Creditors
Current
5,287,028 GBP2024-09-30
3,888,070 GBP2023-09-30
Creditors
Current
5,385,870 GBP2024-09-30
4,487,554 GBP2023-09-30