Intangible Assets
2,119 GBP2023-09-30
2,506 GBP2022-09-30
Property, Plant & Equipment
169,307 GBP2023-09-30
107,710 GBP2022-09-30
Fixed Assets
171,426 GBP2023-09-30
110,216 GBP2022-09-30
Debtors
63,602 GBP2023-09-30
1,605 GBP2022-09-30
Cash at bank and in hand
10,576 GBP2023-09-30
6,074 GBP2022-09-30
Current Assets
74,178 GBP2023-09-30
7,679 GBP2022-09-30
Creditors
Current
25,668 GBP2023-09-30
46,710 GBP2022-09-30
Net Current Assets/Liabilities
48,510 GBP2023-09-30
-39,031 GBP2022-09-30
Total Assets Less Current Liabilities
219,936 GBP2023-09-30
71,185 GBP2022-09-30
Creditors
Non-current
550,136 GBP2023-09-30
343,263 GBP2022-09-30
Net Assets/Liabilities
-330,200 GBP2023-09-30
-272,078 GBP2022-09-30
Equity
Called up share capital
300,000 GBP2023-09-30
300,000 GBP2022-09-30
Retained earnings (accumulated losses)
-630,200 GBP2023-09-30
-572,078 GBP2022-09-30
Equity
-330,200 GBP2023-09-30
-272,078 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,868 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,749 GBP2023-09-30
1,362 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
387 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
2,119 GBP2023-09-30
2,506 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,118 GBP2023-09-30
178,532 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,997 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,811 GBP2023-09-30
70,822 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,172 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,183 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
169,307 GBP2023-09-30
107,710 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,616 GBP2023-09-30
1,605 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
12,986 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
63,602 GBP2023-09-30
1,605 GBP2022-09-30
Trade Creditors/Trade Payables
Current
14,819 GBP2023-09-30
390 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,475 GBP2023-09-30
1,970 GBP2022-09-30
Other Creditors
Current
5,374 GBP2023-09-30
44,350 GBP2022-09-30
Amounts owed to group undertakings
Non-current
381,634 GBP2023-09-30
343,263 GBP2022-09-30
Other Creditors
Non-current
168,502 GBP2023-09-30