Property, Plant & Equipment
1,590,048 GBP2024-09-30
2,054,533 GBP2023-09-30
Debtors
306,989 GBP2024-09-30
231,185 GBP2023-09-30
Cash at bank and in hand
53,235 GBP2024-09-30
542,980 GBP2023-09-30
Current Assets
360,224 GBP2024-09-30
774,165 GBP2023-09-30
Creditors
Current
415,386 GBP2024-09-30
304,966 GBP2023-09-30
Net Current Assets/Liabilities
-55,162 GBP2024-09-30
469,199 GBP2023-09-30
Total Assets Less Current Liabilities
1,534,886 GBP2024-09-30
2,523,732 GBP2023-09-30
Creditors
Non-current
26,016,032 GBP2024-09-30
22,280,858 GBP2023-09-30
Net Assets/Liabilities
-24,481,146 GBP2024-09-30
-19,757,126 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-24,481,147 GBP2024-09-30
-19,757,127 GBP2023-09-30
Equity
-24,481,146 GBP2024-09-30
-19,757,126 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,649,773 GBP2024-09-30
2,032,713 GBP2023-09-30
Plant and equipment
305,193 GBP2024-09-30
479,703 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,954,966 GBP2024-09-30
2,512,416 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-484,037 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-174,510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-658,547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,715 GBP2024-09-30
104,460 GBP2023-09-30
Plant and equipment
233,203 GBP2024-09-30
353,423 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,918 GBP2024-09-30
457,883 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,255 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
28,466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-148,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,518,058 GBP2024-09-30
1,928,253 GBP2023-09-30
Plant and equipment
71,990 GBP2024-09-30
126,280 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,394 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
302,595 GBP2024-09-30
231,185 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
306,989 GBP2024-09-30
231,185 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-09-30
70,774 GBP2023-09-30
Trade Creditors/Trade Payables
Current
162,545 GBP2024-09-30
122,581 GBP2023-09-30
Other Taxation & Social Security Payable
Current
173,921 GBP2024-09-30
107,350 GBP2023-09-30
Other Creditors
Current
8,920 GBP2024-09-30
4,261 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
256,997 GBP2024-09-30
327,225 GBP2023-09-30
Other Creditors
Non-current
25,759,035 GBP2024-09-30
21,953,633 GBP2023-09-30