Intangible Assets
321,991 GBP2024-09-30
363,990 GBP2023-09-30
Property, Plant & Equipment
148,318 GBP2024-09-30
180,303 GBP2023-09-30
Fixed Assets
470,309 GBP2024-09-30
544,293 GBP2023-09-30
Total Inventories
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Debtors
6,172 GBP2024-09-30
15,074 GBP2023-09-30
Cash at bank and in hand
2,810 GBP2024-09-30
266 GBP2023-09-30
Current Assets
10,482 GBP2024-09-30
16,840 GBP2023-09-30
Creditors
-454,953 GBP2024-09-30
-379,474 GBP2023-09-30
Net Current Assets/Liabilities
-444,471 GBP2024-09-30
-362,634 GBP2023-09-30
Total Assets Less Current Liabilities
25,838 GBP2024-09-30
181,659 GBP2023-09-30
Net Assets/Liabilities
-329,273 GBP2024-09-30
-247,087 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
-329,293 GBP2024-09-30
-247,107 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
419,988 GBP2024-09-30
419,988 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,997 GBP2024-09-30
55,998 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,999 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
321,991 GBP2024-09-30
363,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
93,270 GBP2023-09-30
Plant and equipment
94,657 GBP2024-09-30
94,657 GBP2023-09-30
Furniture and fittings
27,333 GBP2024-09-30
27,333 GBP2023-09-30
Computers
4,776 GBP2024-09-30
4,776 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
220,036 GBP2024-09-30
220,036 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,994 GBP2023-09-30
Plant and equipment
42,725 GBP2024-09-30
25,414 GBP2023-09-30
Furniture and fittings
11,958 GBP2024-09-30
6,833 GBP2023-09-30
Computers
2,313 GBP2024-09-30
1,492 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,718 GBP2024-09-30
39,733 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,311 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,125 GBP2023-10-01 ~ 2024-09-30
Computers
821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
51,932 GBP2024-09-30
69,243 GBP2023-09-30
Furniture and fittings
15,375 GBP2024-09-30
20,500 GBP2023-09-30
Computers
2,463 GBP2024-09-30
3,284 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
87,276 GBP2023-09-30
Other types of inventories not specified separately
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,172 GBP2024-09-30
13,074 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,586 GBP2024-09-30
4,707 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
65,784 GBP2024-09-30
30,365 GBP2023-09-30
Other Remaining Borrowings
Current
8,628 GBP2024-09-30
5,684 GBP2023-09-30
Amounts owed to group undertakings
Current
333,758 GBP2024-09-30
198,165 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,483 GBP2024-09-30
413 GBP2023-09-30
Creditors
Current
454,953 GBP2024-09-30
379,474 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
323,980 GBP2024-09-30
388,987 GBP2023-09-30
Other Remaining Borrowings
Non-current
25,001 GBP2024-09-30
33,629 GBP2023-09-30