Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
170,286 GBP2024-09-30
206,956 GBP2023-09-30
Fixed Assets
170,286 GBP2024-09-30
206,956 GBP2023-09-30
Debtors
Current
93,029 GBP2024-09-30
93,029 GBP2023-09-30
Cash at bank and in hand
1,143 GBP2024-09-30
5,703 GBP2023-09-30
Current Assets
94,172 GBP2024-09-30
98,732 GBP2023-09-30
Net Current Assets/Liabilities
68,675 GBP2024-09-30
89,261 GBP2023-09-30
Total Assets Less Current Liabilities
238,961 GBP2024-09-30
296,217 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-521,118 GBP2023-09-30
Net Assets/Liabilities
-303,006 GBP2024-09-30
-224,901 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-303,106 GBP2024-09-30
-225,001 GBP2023-09-30
Equity
-303,006 GBP2024-09-30
-224,901 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,740 GBP2024-09-30
166,740 GBP2023-09-30
Other
75,600 GBP2024-09-30
98,622 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
242,340 GBP2024-09-30
265,362 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-23,022 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-23,022 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,187 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,407 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,340 GBP2024-09-30
Other
14,714 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,054 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
109,400 GBP2024-09-30
121,553 GBP2023-09-30
Other
60,886 GBP2024-09-30
85,403 GBP2023-09-30
Other Debtors
Current
93,029 GBP2024-09-30
93,029 GBP2023-09-30
Cash and Cash Equivalents
1,143 GBP2024-09-30
5,703 GBP2023-09-30
Other Creditors
Current
20,297 GBP2024-09-30
6,771 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,200 GBP2024-09-30
2,700 GBP2023-09-30
Creditors
Current
25,497 GBP2024-09-30
9,471 GBP2023-09-30
Amounts owed to group undertakings
Non-current
541,967 GBP2024-09-30
521,118 GBP2023-09-30
Creditors
Non-current
541,967 GBP2024-09-30
521,118 GBP2023-09-30