Intangible Assets
741 GBP2023-09-30
741 GBP2022-09-30
Property, Plant & Equipment
1,267,061 GBP2023-09-30
1,323,170 GBP2022-09-30
Fixed Assets
1,267,802 GBP2023-09-30
1,323,911 GBP2022-09-30
Debtors
22,766 GBP2023-09-30
26,844 GBP2022-09-30
Current Assets
389,332 GBP2023-09-30
535,856 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,172,923 GBP2023-09-30
-2,261,048 GBP2022-09-30
Net Current Assets/Liabilities
-1,783,591 GBP2023-09-30
-1,725,192 GBP2022-09-30
Total Assets Less Current Liabilities
-515,789 GBP2023-09-30
-401,281 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-56,637 GBP2023-09-30
-91,487 GBP2022-09-30
Net Assets/Liabilities
-572,426 GBP2023-09-30
-492,768 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-572,526 GBP2023-09-30
-492,868 GBP2022-09-30
Equity
-572,426 GBP2023-09-30
-492,768 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,500 GBP2023-09-30
33,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,655,566 GBP2023-09-30
1,636,337 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-2,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
836,435 GBP2023-09-30
Plant and equipment
785,631 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
26,500 GBP2023-09-30
24,166 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,505 GBP2023-09-30
313,166 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
74,112 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,334 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,446 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,107 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,107 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,005 GBP2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
836,435 GBP2023-09-30
827,757 GBP2022-09-30
Plant and equipment
423,626 GBP2023-09-30
486,079 GBP2022-09-30
Motor vehicles
7,000 GBP2023-09-30
9,334 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
17,766 GBP2023-09-30
21,844 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
22,766 GBP2023-09-30
26,844 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
444,424 GBP2023-09-30
444,595 GBP2022-09-30
Trade Creditors/Trade Payables
Current
34,133 GBP2023-09-30
61,365 GBP2022-09-30
Amounts owed to group undertakings
Current
1,270,660 GBP2023-09-30
1,214,493 GBP2022-09-30
Other Creditors
Current
423,706 GBP2023-09-30
540,595 GBP2022-09-30
Creditors
Current
2,172,923 GBP2023-09-30
2,261,048 GBP2022-09-30
Other Creditors
Non-current
56,637 GBP2023-09-30
91,487 GBP2022-09-30