Property, Plant & Equipment
3,921,362 GBP2023-09-30
3,362,550 GBP2022-09-30
Total Inventories
1,850 GBP2023-09-30
Debtors
181,752 GBP2023-09-30
203,269 GBP2022-09-30
Cash at bank and in hand
10,529 GBP2023-09-30
25,176 GBP2022-09-30
Current Assets
194,131 GBP2023-09-30
228,445 GBP2022-09-30
Creditors
Current
162,305 GBP2023-09-30
230,592 GBP2022-09-30
Net Current Assets/Liabilities
31,826 GBP2023-09-30
-2,147 GBP2022-09-30
Total Assets Less Current Liabilities
3,953,188 GBP2023-09-30
3,360,403 GBP2022-09-30
Creditors
Non-current
11,764,370 GBP2023-09-30
10,018,446 GBP2022-09-30
Net Assets/Liabilities
-7,811,182 GBP2023-09-30
-6,658,043 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-7,811,183 GBP2023-09-30
-6,658,044 GBP2022-09-30
Equity
-7,811,182 GBP2023-09-30
-6,658,043 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,601,894 GBP2023-09-30
2,601,894 GBP2022-09-30
Plant and equipment
2,067,081 GBP2023-09-30
1,296,917 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,668,975 GBP2023-09-30
3,898,811 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,679 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-14,679 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,158 GBP2023-09-30
97,338 GBP2022-09-30
Plant and equipment
624,455 GBP2023-09-30
438,923 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,613 GBP2023-09-30
536,261 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,820 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
186,086 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,906 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-554 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-554 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,478,736 GBP2023-09-30
2,504,556 GBP2022-09-30
Plant and equipment
1,442,626 GBP2023-09-30
857,994 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,076 GBP2023-09-30
55,692 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
145,676 GBP2023-09-30
147,577 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
181,752 GBP2023-09-30
203,269 GBP2022-09-30
Trade Creditors/Trade Payables
Current
98,529 GBP2023-09-30
49,287 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,291 GBP2022-09-30
Other Creditors
Current
63,776 GBP2023-09-30
180,014 GBP2022-09-30
Amounts owed to group undertakings
Non-current
11,703,752 GBP2023-09-30
10,018,446 GBP2022-09-30
Other Creditors
Non-current
60,618 GBP2023-09-30