Property, Plant & Equipment
5,584,858 GBP2023-09-30
5,852,571 GBP2022-09-30
Debtors
44,806 GBP2023-09-30
35,493 GBP2022-09-30
Cash at bank and in hand
6,609 GBP2023-09-30
50,974 GBP2022-09-30
Current Assets
51,415 GBP2023-09-30
86,467 GBP2022-09-30
Creditors
Current
9,204,954 GBP2023-09-30
8,650,191 GBP2022-09-30
Net Current Assets/Liabilities
-9,153,539 GBP2023-09-30
-8,563,724 GBP2022-09-30
Total Assets Less Current Liabilities
-3,568,681 GBP2023-09-30
-2,711,153 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-3,568,683 GBP2023-09-30
-2,711,155 GBP2022-09-30
Equity
-3,568,681 GBP2023-09-30
-2,711,153 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,720,117 GBP2022-09-30
Furniture and fittings
2,332 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,722,449 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,135,674 GBP2023-09-30
868,099 GBP2022-09-30
Furniture and fittings
1,917 GBP2023-09-30
1,779 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137,591 GBP2023-09-30
869,878 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267,575 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
138 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,713 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,584,443 GBP2023-09-30
5,852,018 GBP2022-09-30
Furniture and fittings
415 GBP2023-09-30
553 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
41,813 GBP2023-09-30
29,380 GBP2022-09-30
Other Debtors
Current
2 GBP2023-09-30
122 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
1,096 GBP2023-09-30
4,025 GBP2022-09-30
Prepayments/Accrued Income
Current
1,895 GBP2023-09-30
1,966 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
44,806 GBP2023-09-30
35,493 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,159 GBP2023-09-30
4,248 GBP2022-09-30
Amounts owed to group undertakings
Current
9,189,483 GBP2023-09-30
8,582,025 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
14,312 GBP2023-09-30
63,918 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,411 GBP2023-09-30
78,411 GBP2022-09-30
Between one and five year
313,644 GBP2023-09-30
313,644 GBP2022-09-30
More than five year
1,176,165 GBP2023-09-30
1,254,576 GBP2022-09-30
All periods
1,568,220 GBP2023-09-30
1,646,631 GBP2022-09-30