Property, Plant & Equipment
64,912 GBP2022-09-30
49,519 GBP2021-09-30
Debtors
1,190 GBP2022-09-30
3,665 GBP2021-09-30
Cash at bank and in hand
3,378 GBP2022-09-30
21,594 GBP2021-09-30
Current Assets
4,568 GBP2022-09-30
25,259 GBP2021-09-30
Net Current Assets/Liabilities
-15,893 GBP2022-09-30
1,978 GBP2021-09-30
Total Assets Less Current Liabilities
49,019 GBP2022-09-30
51,497 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-45,225 GBP2021-09-30
Net Assets/Liabilities
4,218 GBP2022-09-30
6,272 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
4,217 GBP2022-09-30
6,271 GBP2021-09-30
Equity
4,218 GBP2022-09-30
6,272 GBP2021-09-30
Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
427 GBP2021-10-01 ~ 2022-09-30
441 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,555 GBP2022-09-30
3,441 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
67,018 GBP2022-09-30
51,198 GBP2021-09-30
Land and buildings, Owned/Freehold
5,393 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,106 GBP2022-09-30
1,679 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,106 GBP2022-09-30
1,679 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
427 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,393 GBP2022-09-30
Plant and equipment
2,449 GBP2022-09-30
1,762 GBP2021-09-30
Prepayments
258 GBP2022-09-30
931 GBP2021-09-30
Other Debtors
932 GBP2022-09-30
396 GBP2021-09-30
Debtors
Current
1,190 GBP2022-09-30
3,665 GBP2021-09-30
Trade Creditors/Trade Payables
8,207 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
45,225 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-09-30
1 shares2021-09-30
Bank Borrowings
Non-current
44,801 GBP2022-09-30
45,225 GBP2021-09-30