Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment
365,418 GBP2023-09-30
480,440 GBP2022-09-30
Fixed Assets
365,418 GBP2023-09-30
480,440 GBP2022-09-30
Total Inventories
4,515 GBP2023-09-30
10,649 GBP2022-09-30
Debtors
116,548 GBP2023-09-30
115,906 GBP2022-09-30
Cash at bank and in hand
61,691 GBP2023-09-30
51,959 GBP2022-09-30
Current Assets
182,754 GBP2023-09-30
178,514 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-143,454 GBP2023-09-30
-117,222 GBP2022-09-30
Net Current Assets/Liabilities
39,300 GBP2023-09-30
61,292 GBP2022-09-30
Total Assets Less Current Liabilities
404,718 GBP2023-09-30
541,732 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,559,602 GBP2023-09-30
-2,353,753 GBP2022-09-30
Net Assets/Liabilities
-2,154,884 GBP2023-09-30
-1,812,021 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-2,154,885 GBP2023-09-30
-1,812,022 GBP2022-09-30
Equity
-2,154,884 GBP2023-09-30
-1,812,021 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-10-01 ~ 2023-09-30
Furniture and fittings
202022-10-01 ~ 2023-09-30
Computers
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
405,228 GBP2023-09-30
405,228 GBP2022-09-30
Plant and equipment
153,026 GBP2023-09-30
151,164 GBP2022-09-30
Furniture and fittings
50,846 GBP2023-09-30
48,581 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
860,990 GBP2023-09-30
856,863 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
93,039 GBP2022-09-30
Furniture and fittings
26,823 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
376,423 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,484 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
10,042 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
119,149 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,523 GBP2023-09-30
Furniture and fittings
36,865 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,572 GBP2023-09-30
Property, Plant & Equipment
Buildings
201,886 GBP2023-09-30
Plant and equipment
31,503 GBP2023-09-30
Furniture and fittings
13,981 GBP2023-09-30
Other Debtors
Non-current
82,000 GBP2023-09-30
82,000 GBP2022-09-30
Debtors
Non-current
82,000 GBP2023-09-30
82,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,940 GBP2023-09-30
3,834 GBP2022-09-30
Other Debtors
Current
601 GBP2023-09-30
300 GBP2022-09-30
Prepayments/Accrued Income
Current
31,007 GBP2023-09-30
29,772 GBP2022-09-30
Debtors
Current
116,548 GBP2023-09-30
115,906 GBP2022-09-30
Trade Creditors/Trade Payables
Current
69,752 GBP2023-09-30
55,866 GBP2022-09-30
Taxation/Social Security Payable
Current
21,164 GBP2023-09-30
21,231 GBP2022-09-30
Other Creditors
Current
6,672 GBP2023-09-30
3,887 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
45,866 GBP2023-09-30
36,238 GBP2022-09-30
Creditors
Current
143,454 GBP2023-09-30
117,222 GBP2022-09-30
Amounts owed to group undertakings
Non-current
2,559,602 GBP2023-09-30
2,353,753 GBP2022-09-30
Creditors
Non-current
2,559,602 GBP2023-09-30
2,353,753 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2023-09-30
85,000 GBP2022-09-30
Between one and five year
255,000 GBP2023-09-30
340,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
340,000 GBP2023-09-30
425,000 GBP2022-09-30