Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment
258,863 GBP2024-09-30
365,418 GBP2023-09-30
Fixed Assets
258,863 GBP2024-09-30
365,418 GBP2023-09-30
Total Inventories
6,568 GBP2024-09-30
4,515 GBP2023-09-30
Debtors
139,960 GBP2024-09-30
116,548 GBP2023-09-30
Cash at bank and in hand
33,499 GBP2024-09-30
61,691 GBP2023-09-30
Current Assets
180,027 GBP2024-09-30
182,754 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-143,454 GBP2023-09-30
Net Current Assets/Liabilities
53,666 GBP2024-09-30
39,300 GBP2023-09-30
Total Assets Less Current Liabilities
312,529 GBP2024-09-30
404,718 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,727,027 GBP2024-09-30
-2,559,602 GBP2023-09-30
Net Assets/Liabilities
-2,414,498 GBP2024-09-30
-2,154,884 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-2,414,499 GBP2024-09-30
-2,154,885 GBP2023-09-30
Equity
-2,414,498 GBP2024-09-30
-2,154,884 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
405,228 GBP2024-09-30
405,228 GBP2023-09-30
Plant and equipment
153,504 GBP2024-09-30
153,026 GBP2023-09-30
Furniture and fittings
63,304 GBP2024-09-30
50,846 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
873,926 GBP2024-09-30
860,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
121,523 GBP2023-09-30
Furniture and fittings
36,865 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
495,572 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,060 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
12,586 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
119,491 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,583 GBP2024-09-30
Furniture and fittings
49,451 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,063 GBP2024-09-30
Property, Plant & Equipment
Buildings
150,838 GBP2024-09-30
Plant and equipment
5,921 GBP2024-09-30
Furniture and fittings
13,853 GBP2024-09-30
Other Debtors
Non-current
82,000 GBP2024-09-30
82,000 GBP2023-09-30
Debtors
Non-current
82,000 GBP2024-09-30
82,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,088 GBP2024-09-30
2,940 GBP2023-09-30
Other Debtors
Current
382 GBP2024-09-30
601 GBP2023-09-30
Prepayments/Accrued Income
Current
55,490 GBP2024-09-30
31,007 GBP2023-09-30
Debtors
Current
139,960 GBP2024-09-30
116,548 GBP2023-09-30
Trade Creditors/Trade Payables
Current
75,552 GBP2024-09-30
69,752 GBP2023-09-30
Taxation/Social Security Payable
Current
22,213 GBP2024-09-30
21,164 GBP2023-09-30
Other Creditors
Current
9,631 GBP2024-09-30
6,672 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
18,965 GBP2024-09-30
45,866 GBP2023-09-30
Creditors
Current
126,361 GBP2024-09-30
143,454 GBP2023-09-30
Amounts owed to group undertakings
Non-current
2,727,027 GBP2024-09-30
2,559,602 GBP2023-09-30
Creditors
Non-current
2,727,027 GBP2024-09-30
2,559,602 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2024-09-30
85,000 GBP2023-09-30
Between one and five year
170,000 GBP2024-09-30
255,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
255,000 GBP2024-09-30
340,000 GBP2023-09-30