Intangible Assets
0 GBP2023-09-30
17,842 GBP2022-09-30
Property, Plant & Equipment
3,069,971 GBP2023-09-30
2,675,649 GBP2022-09-30
Fixed Assets
3,069,971 GBP2023-09-30
2,693,491 GBP2022-09-30
Debtors
27,847 GBP2023-09-30
70,743 GBP2022-09-30
Cash at bank and in hand
60,633 GBP2023-09-30
36,529 GBP2022-09-30
Current Assets
752,569 GBP2023-09-30
799,120 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-9,631,150 GBP2023-09-30
-7,922,245 GBP2022-09-30
Net Current Assets/Liabilities
-8,878,581 GBP2023-09-30
-7,123,125 GBP2022-09-30
Total Assets Less Current Liabilities
-5,808,610 GBP2023-09-30
-4,429,634 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
-5,808,613 GBP2023-09-30
-4,429,637 GBP2022-09-30
Equity
-5,808,610 GBP2023-09-30
-4,429,634 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
28,546 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,546 GBP2023-09-30
10,704 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,842 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
0 GBP2023-09-30
17,842 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,563,862 GBP2023-09-30
2,962,438 GBP2022-09-30
Plant and equipment
399,877 GBP2023-09-30
380,211 GBP2022-09-30
Furniture and fittings
6,805 GBP2023-09-30
6,805 GBP2022-09-30
Motor vehicles
210,178 GBP2023-09-30
210,178 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,180,722 GBP2023-09-30
3,559,632 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
729,273 GBP2023-09-30
551,080 GBP2022-09-30
Plant and equipment
209,349 GBP2023-09-30
175,726 GBP2022-09-30
Furniture and fittings
4,625 GBP2023-09-30
3,898 GBP2022-09-30
Motor vehicles
167,504 GBP2023-09-30
153,279 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,110,751 GBP2023-09-30
883,983 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
178,193 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
33,623 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
727 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
14,225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,768 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,834,589 GBP2023-09-30
2,411,358 GBP2022-09-30
Plant and equipment
190,528 GBP2023-09-30
204,485 GBP2022-09-30
Furniture and fittings
2,180 GBP2023-09-30
2,907 GBP2022-09-30
Motor vehicles
42,674 GBP2023-09-30
56,899 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,250 GBP2023-09-30
19,244 GBP2022-09-30
Other Debtors
Current
5,772 GBP2023-09-30
43,609 GBP2022-09-30
Prepayments/Accrued Income
Current
18,825 GBP2023-09-30
7,890 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
27,847 GBP2023-09-30
70,743 GBP2022-09-30
Trade Creditors/Trade Payables
Current
144,166 GBP2023-09-30
82,641 GBP2022-09-30
Other Creditors
Current
9,380,175 GBP2023-09-30
7,833,529 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
106,809 GBP2023-09-30
6,075 GBP2022-09-30
Creditors
Current
9,631,150 GBP2023-09-30
7,922,245 GBP2022-09-30