Property, Plant & Equipment
315,654 GBP2024-09-30
0 GBP2023-09-30
Debtors
121,356 GBP2024-09-30
56,802 GBP2023-09-30
Cash at bank and in hand
29,767 GBP2024-09-30
132 GBP2023-09-30
Current Assets
164,456 GBP2024-09-30
56,934 GBP2023-09-30
Net Current Assets/Liabilities
-417,433 GBP2024-09-30
-10,894 GBP2023-09-30
Total Assets Less Current Liabilities
-101,779 GBP2024-09-30
-10,894 GBP2023-09-30
Net Assets/Liabilities
-103,393 GBP2024-09-30
-2,946 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-103,395 GBP2024-09-30
-2,948 GBP2023-09-30
Equity
-103,393 GBP2024-09-30
-2,946 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
257,733 GBP2024-09-30
21,944 GBP2023-09-30
Plant and equipment
156,018 GBP2024-09-30
58,552 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
413,751 GBP2024-09-30
80,496 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,095 GBP2024-09-30
21,943 GBP2023-09-30
Plant and equipment
66,002 GBP2024-09-30
58,552 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,097 GBP2024-09-30
80,495 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,152 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
225,638 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
90,016 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3 GBP2023-09-30
Amounts Owed By Related Parties
20,490 GBP2024-09-30
Current
55,081 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,718 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
22,210 GBP2024-09-30
56,802 GBP2023-09-30
Trade Creditors/Trade Payables
Current
99,814 GBP2024-09-30
933 GBP2023-09-30
Amounts owed to group undertakings
Current
428,726 GBP2024-09-30
63,364 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,928 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
18,421 GBP2024-09-30
3,531 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,373,918 GBP2024-09-30
0 GBP2023-09-30