Property, Plant & Equipment
5,315,950 GBP2024-09-30
5,584,858 GBP2023-09-30
Debtors
34,756 GBP2024-09-30
44,806 GBP2023-09-30
Cash at bank and in hand
40,897 GBP2024-09-30
6,609 GBP2023-09-30
Current Assets
75,653 GBP2024-09-30
51,415 GBP2023-09-30
Creditors
Current
9,880,252 GBP2024-09-30
9,204,954 GBP2023-09-30
Net Current Assets/Liabilities
-9,804,599 GBP2024-09-30
-9,153,539 GBP2023-09-30
Total Assets Less Current Liabilities
-4,488,649 GBP2024-09-30
-3,568,681 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-4,488,651 GBP2024-09-30
-3,568,683 GBP2023-09-30
Equity
-4,488,649 GBP2024-09-30
-3,568,681 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,720,117 GBP2023-09-30
Furniture and fittings
2,332 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,722,449 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,404,478 GBP2024-09-30
1,135,674 GBP2023-09-30
Furniture and fittings
2,021 GBP2024-09-30
1,917 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,406,499 GBP2024-09-30
1,137,591 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268,804 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,908 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,315,639 GBP2024-09-30
5,584,443 GBP2023-09-30
Furniture and fittings
311 GBP2024-09-30
415 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
32,775 GBP2024-09-30
41,813 GBP2023-09-30
Other Debtors
Current
2 GBP2024-09-30
2 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,096 GBP2023-09-30
Prepayments/Accrued Income
Current
1,979 GBP2024-09-30
1,895 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
34,756 GBP2024-09-30
44,806 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,669 GBP2024-09-30
1,159 GBP2023-09-30
Amounts owed to group undertakings
Current
9,832,207 GBP2024-09-30
9,189,483 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
17,830 GBP2024-09-30
14,312 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,411 GBP2024-09-30
78,411 GBP2023-09-30
Between one and five year
392,055 GBP2024-09-30
313,644 GBP2023-09-30
More than five year
1,097,754 GBP2024-09-30
1,176,165 GBP2023-09-30
All periods
1,568,220 GBP2024-09-30
1,568,220 GBP2023-09-30