Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
391,572 GBP2024-09-30
391,763 GBP2023-09-30
Debtors
Current
64,760 GBP2024-09-30
59,742 GBP2023-09-30
Cash at bank and in hand
87 GBP2024-09-30
1,940 GBP2023-09-30
Current Assets
64,847 GBP2024-09-30
61,682 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-178,673 GBP2023-09-30
Net Current Assets/Liabilities
-281,902 GBP2024-09-30
-116,991 GBP2023-09-30
Total Assets Less Current Liabilities
109,670 GBP2024-09-30
274,772 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-179,956 GBP2023-09-30
Net Assets/Liabilities
98,003 GBP2024-09-30
94,816 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
97,903 GBP2024-09-30
94,716 GBP2023-09-30
Equity
98,003 GBP2024-09-30
94,816 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
390,686 GBP2024-09-30
390,686 GBP2023-09-30
Plant and equipment
1,902 GBP2024-09-30
1,902 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
392,588 GBP2024-09-30
392,588 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
825 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
825 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,016 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016 GBP2024-09-30
Property, Plant & Equipment
Buildings
390,686 GBP2024-09-30
390,686 GBP2023-09-30
Plant and equipment
886 GBP2024-09-30
1,077 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
722 GBP2023-09-30
Other Debtors
Current
58,335 GBP2024-09-30
59,020 GBP2023-09-30
Prepayments/Accrued Income
Current
6,425 GBP2024-09-30
Bank Borrowings
Current
167,117 GBP2024-09-30
17,993 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,598 GBP2024-09-30
2,034 GBP2023-09-30
Taxation/Social Security Payable
Current
792 GBP2024-09-30
7,503 GBP2023-09-30
Other Creditors
Current
163,901 GBP2024-09-30
144,858 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,341 GBP2024-09-30
6,285 GBP2023-09-30
Creditors
Current
346,749 GBP2024-09-30
178,673 GBP2023-09-30
Bank Borrowings
Non-current
11,667 GBP2024-09-30
179,956 GBP2023-09-30
Current, Amounts falling due within one year
17,993 GBP2023-09-30
Between two and five year, Non-current
1,667 GBP2024-09-30
Non-current, Between two and five year
11,667 GBP2023-09-30
Total Borrowings
178,784 GBP2024-09-30
197,950 GBP2023-09-30