Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
781 GBP2024-09-30
1,093 GBP2023-09-30
Property, Plant & Equipment
3,466,236 GBP2024-09-30
3,746,327 GBP2023-09-30
Fixed Assets
3,467,017 GBP2024-09-30
3,747,420 GBP2023-09-30
Total Inventories
25,432 GBP2024-09-30
27,934 GBP2023-09-30
Debtors
665,913 GBP2024-09-30
1,891,229 GBP2023-09-30
Cash at bank and in hand
94,525 GBP2024-09-30
45,464 GBP2023-09-30
Current Assets
785,870 GBP2024-09-30
1,964,627 GBP2023-09-30
Creditors
Current
3,977,838 GBP2024-09-30
3,411,643 GBP2023-09-30
Net Current Assets/Liabilities
-3,191,968 GBP2024-09-30
-1,447,016 GBP2023-09-30
Total Assets Less Current Liabilities
275,049 GBP2024-09-30
2,300,404 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
274,949 GBP2024-09-30
2,300,304 GBP2023-09-30
Equity
275,049 GBP2024-09-30
2,300,404 GBP2023-09-30
Average Number of Employees
942023-10-01 ~ 2024-09-30
1032022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,122 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,341 GBP2024-09-30
2,029 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
312 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
781 GBP2024-09-30
1,093 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,214,455 GBP2024-09-30
5,214,455 GBP2023-09-30
Plant and equipment
299,584 GBP2024-09-30
277,621 GBP2023-09-30
Furniture and fittings
27,958 GBP2024-09-30
25,585 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,541,997 GBP2024-09-30
5,517,661 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,756,495 GBP2024-09-30
1,521,610 GBP2023-09-30
Plant and equipment
291,308 GBP2024-09-30
226,998 GBP2023-09-30
Furniture and fittings
27,958 GBP2024-09-30
22,726 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,075,761 GBP2024-09-30
1,771,334 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
234,885 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
64,310 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,232 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,457,960 GBP2024-09-30
3,692,845 GBP2023-09-30
Plant and equipment
8,276 GBP2024-09-30
50,623 GBP2023-09-30
Furniture and fittings
2,859 GBP2023-09-30
Merchandise
25,432 GBP2024-09-30
27,934 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
600 GBP2024-09-30
15,737 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,910 GBP2024-09-30
1,499,795 GBP2023-09-30
Other Debtors
Current
5,814 GBP2024-09-30
133,754 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
11,808 GBP2024-09-30
4,012 GBP2023-09-30
Prepayments/Accrued Income
Current
289,781 GBP2024-09-30
237,866 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
665,913 GBP2024-09-30
1,891,229 GBP2023-09-30
Trade Creditors/Trade Payables
Current
99,900 GBP2024-09-30
133,185 GBP2023-09-30
Amounts owed to group undertakings
Current
3,047,174 GBP2024-09-30
2,848,604 GBP2023-09-30
Corporation Tax Payable
Current
586,277 GBP2024-09-30
50,996 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,654 GBP2024-09-30
14,619 GBP2023-09-30
Other Creditors
Current
26,666 GBP2024-09-30
32,647 GBP2023-09-30
Accrued Liabilities
Current
133,005 GBP2024-09-30
243,968 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
604,864 GBP2024-09-30
604,864 GBP2023-09-30
Between one and five year
2,505,337 GBP2024-09-30
2,505,337 GBP2023-09-30
More than five year
6,667,500 GBP2024-09-30
7,297,500 GBP2023-09-30
All periods
9,777,701 GBP2024-09-30
10,407,701 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30