Average Number of Employees
102022-10-01 ~ 2023-09-28
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
21,158,095 GBP2023-09-28
21,124,257 GBP2022-09-30
Fixed Assets
21,158,095 GBP2023-09-28
21,124,257 GBP2022-09-30
Debtors
79,332 GBP2023-09-28
41,933 GBP2022-09-30
Cash at bank and in hand
35,336 GBP2023-09-28
151,055 GBP2022-09-30
Current Assets
114,668 GBP2023-09-28
192,988 GBP2022-09-30
Creditors
Amounts falling due within one year
-1,615,549 GBP2023-09-28
-1,640,304 GBP2022-09-30
Net Current Assets/Liabilities
-1,500,881 GBP2023-09-28
-1,447,316 GBP2022-09-30
Total Assets Less Current Liabilities
19,657,214 GBP2023-09-28
19,676,941 GBP2022-09-30
Creditors
Amounts falling due after one year
-16,123,490 GBP2023-09-28
-16,464,398 GBP2022-09-30
Net Assets/Liabilities
3,533,724 GBP2023-09-28
3,212,543 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-28
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,533,624 GBP2023-09-28
3,212,443 GBP2022-09-30
Equity
3,533,724 GBP2023-09-28
3,212,543 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-28
Computers
0.252022-10-01 ~ 2023-09-28
Wages/Salaries
158,624 GBP2022-10-01 ~ 2023-09-28
87,744 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
500 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
158,624 GBP2022-10-01 ~ 2023-09-28
88,244 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
22,292,037 GBP2023-09-28
22,151,598 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,133,942 GBP2023-09-28
1,027,341 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,601 GBP2022-10-01 ~ 2023-09-28