Intangible Assets
0 GBP2024-09-30
741 GBP2023-09-30
Property, Plant & Equipment
1,169,736 GBP2024-09-30
1,267,061 GBP2023-09-30
Fixed Assets
1,169,736 GBP2024-09-30
1,267,802 GBP2023-09-30
Debtors
132,329 GBP2024-09-30
22,766 GBP2023-09-30
Current Assets
412,405 GBP2024-09-30
389,332 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,172,923 GBP2023-09-30
Net Current Assets/Liabilities
-1,789,771 GBP2024-09-30
-1,783,591 GBP2023-09-30
Total Assets Less Current Liabilities
-620,035 GBP2024-09-30
-515,789 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
Net Assets/Liabilities
-620,035 GBP2024-09-30
-572,426 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-620,135 GBP2024-09-30
-572,526 GBP2023-09-30
Equity
-620,035 GBP2024-09-30
-572,426 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,500 GBP2024-09-30
33,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,521,723 GBP2024-09-30
1,655,566 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-213,704 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-213,704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
914,497 GBP2024-09-30
Plant and equipment
573,726 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
28,250 GBP2024-09-30
26,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,987 GBP2024-09-30
388,504 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
63,736 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,486 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-102,003 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,737 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
914,497 GBP2024-09-30
836,435 GBP2023-09-30
Plant and equipment
249,989 GBP2024-09-30
423,626 GBP2023-09-30
Motor vehicles
5,250 GBP2024-09-30
7,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
124,401 GBP2024-09-30
5,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,928 GBP2024-09-30
17,766 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
132,329 GBP2024-09-30
Current, Amounts falling due within one year
22,766 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
402,574 GBP2024-09-30
444,424 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,882 GBP2024-09-30
34,133 GBP2023-09-30
Amounts owed to group undertakings
Current
1,297,527 GBP2024-09-30
1,270,660 GBP2023-09-30
Other Creditors
Current
474,193 GBP2024-09-30
423,706 GBP2023-09-30
Creditors
Current
2,202,176 GBP2024-09-30
2,172,923 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
56,637 GBP2023-09-30