Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,523,404 GBP2024-09-30
1,763,101 GBP2023-09-30
Fixed Assets - Investments
75,620 GBP2024-09-30
75,620 GBP2023-09-30
Fixed Assets
3,599,024 GBP2024-09-30
1,838,721 GBP2023-09-30
Total Inventories
132,348 GBP2024-09-30
Debtors
28,880 GBP2024-09-30
7,540 GBP2023-09-30
Cash at bank and in hand
1,740 GBP2024-09-30
127,911 GBP2023-09-30
Current Assets
162,968 GBP2024-09-30
135,451 GBP2023-09-30
Creditors
Current
3,818,989 GBP2024-09-30
1,961,453 GBP2023-09-30
Net Current Assets/Liabilities
-3,656,021 GBP2024-09-30
-1,826,002 GBP2023-09-30
Total Assets Less Current Liabilities
-56,997 GBP2024-09-30
12,719 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-57,097 GBP2024-09-30
12,619 GBP2023-09-30
Equity
-56,997 GBP2024-09-30
12,719 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,191,311 GBP2024-09-30
1,763,101 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,565,236 GBP2024-09-30
1,763,101 GBP2023-09-30
Plant and equipment
373,925 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,832 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,832 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,832 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,832 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
3,191,311 GBP2024-09-30
1,763,101 GBP2023-09-30
Plant and equipment
332,093 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
75,620 GBP2023-09-30
Other Investments Other Than Loans
75,620 GBP2024-09-30
75,620 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,880 GBP2024-09-30
7,440 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
26,000 GBP2024-09-30
100 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
28,880 GBP2024-09-30
7,540 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,400 GBP2024-09-30
Amounts owed to group undertakings
Current
3,817,589 GBP2024-09-30
1,958,238 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,180 GBP2023-09-30
Other Creditors
Current
2,035 GBP2023-09-30