Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,717,933 GBP2024-09-30
2,953,936 GBP2023-09-30
Debtors
Current
3,768 GBP2024-09-30
3,768 GBP2023-09-30
Cash at bank and in hand
668 GBP2024-09-30
3,469 GBP2023-09-30
Current Assets
4,436 GBP2024-09-30
7,237 GBP2023-09-30
Net Current Assets/Liabilities
-4,318,780 GBP2024-09-30
-4,649,067 GBP2023-09-30
Net Assets/Liabilities
-1,600,847 GBP2024-09-30
-1,695,131 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
-1,600,867 GBP2024-09-30
-1,695,151 GBP2023-09-30
Equity
-1,600,847 GBP2024-09-30
-1,695,131 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-10-01 ~ 2024-09-30
Furniture and fittings
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
2,164,719 GBP2024-09-30
2,164,719 GBP2023-09-30
Plant and equipment
1,670,174 GBP2024-09-30
1,670,174 GBP2023-09-30
Furniture and fittings
256,913 GBP2024-09-30
256,913 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,091,806 GBP2024-09-30
4,091,806 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
794,798 GBP2023-09-30
Furniture and fittings
131,293 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,137,870 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
167,018 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
25,691 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
236,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
961,816 GBP2024-09-30
Furniture and fittings
156,984 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,373,873 GBP2024-09-30
Property, Plant & Equipment
Buildings
1,909,646 GBP2024-09-30
1,952,940 GBP2023-09-30
Plant and equipment
708,358 GBP2024-09-30
875,376 GBP2023-09-30
Furniture and fittings
99,929 GBP2024-09-30
125,620 GBP2023-09-30
Other Debtors
Current
100 GBP2024-09-30
100 GBP2023-09-30
Prepayments/Accrued Income
Current
3,668 GBP2024-09-30
3,668 GBP2023-09-30
Amounts owed to group undertakings
Current
4,318,716 GBP2024-09-30
4,318,716 GBP2023-09-30
Taxation/Social Security Payable
Current
4,500 GBP2024-09-30
9,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
328,588 GBP2023-09-30
Creditors
Current
4,323,216 GBP2024-09-30
4,656,304 GBP2023-09-30