Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,485 GBP2024-09-30
6,857 GBP2023-09-30
Fixed Assets - Investments
42,088 GBP2024-09-30
76,439 GBP2023-09-30
Fixed Assets
47,573 GBP2024-09-30
83,296 GBP2023-09-30
Debtors
7,510 GBP2024-09-30
Cash at bank and in hand
107 GBP2024-09-30
1,431 GBP2023-09-30
Current Assets
7,617 GBP2024-09-30
1,431 GBP2023-09-30
Creditors
Current
52,935 GBP2024-09-30
69,706 GBP2023-09-30
Net Current Assets/Liabilities
-45,318 GBP2024-09-30
-68,275 GBP2023-09-30
Total Assets Less Current Liabilities
2,255 GBP2024-09-30
15,021 GBP2023-09-30
Creditors
Non-current
-34,759 GBP2024-09-30
-44,407 GBP2023-09-30
Net Assets/Liabilities
-33,875 GBP2024-09-30
-30,682 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-33,876 GBP2024-09-30
-30,683 GBP2023-09-30
Equity
-33,875 GBP2024-09-30
-30,682 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,000 GBP2024-09-30
44,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,515 GBP2024-09-30
37,143 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,485 GBP2024-09-30
6,857 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
22,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,000 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
42,088 GBP2024-09-30
76,439 GBP2023-09-30
Disposals
-34,351 GBP2024-09-30
Other Investments Other Than Loans
42,088 GBP2024-09-30
76,439 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,285 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
3,225 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
7,510 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
3,143 GBP2024-09-30
3,143 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,005 GBP2024-09-30
30,006 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,927 GBP2024-09-30
14,880 GBP2023-09-30
Other Creditors
Current
4,860 GBP2024-09-30
21,677 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
34,759 GBP2024-09-30
44,407 GBP2023-09-30