Cash and Cash Equivalents
6,460 GBP2025-03-31
27,341 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,784,727 GBP2025-03-31
-1,132,525 GBP2023-09-30
Average Number of Employees
662023-10-01 ~ 2025-03-31
642022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
931,146 GBP2023-09-30
Plant and equipment
0 GBP2025-03-31
84,027 GBP2023-09-30
Furniture and fittings
0 GBP2025-03-31
173,693 GBP2023-09-30
Computers
0 GBP2025-03-31
13,974 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
931,146 GBP2025-03-31
1,955,179 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-84,027 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
-173,693 GBP2023-10-01 ~ 2025-03-31
Computers
-13,974 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,024,033 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
931,146 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
18,794 GBP2023-09-30
Furniture and fittings
0 GBP2025-03-31
21,548 GBP2023-09-30
Computers
0 GBP2025-03-31
4,085 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,776 GBP2025-03-31
102,113 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,969 GBP2023-10-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
45,722 GBP2023-10-01 ~ 2025-03-31
Plant and equipment
16,308 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
27,337 GBP2023-10-01 ~ 2025-03-31
Computers
3,265 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,601 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,102 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
-48,885 GBP2023-10-01 ~ 2025-03-31
Computers
-7,350 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-186,938 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,776 GBP2025-03-31
Prepayments
Current
11,217 GBP2025-03-31
14,596 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
85,081 GBP2025-03-31
99,171 GBP2023-09-30
Non-current
868,167 GBP2025-03-31
1,077,974 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,905 GBP2025-03-31
490,031 GBP2023-09-30
Non-current
0 GBP2025-03-31
0 GBP2023-09-30
Accrued Liabilities
Current
20,733 GBP2025-03-31
112,370 GBP2023-09-30