Average Number of Employees
02022-10-01 ~ 2023-09-30
12022-02-11 ~ 2022-09-30
Property, Plant & Equipment
3,431,871 GBP2023-09-30
2,596,655 GBP2022-09-30
Debtors
81,124 GBP2023-09-30
1,094 GBP2022-09-30
Cash at bank and in hand
32,901 GBP2023-09-30
127,746 GBP2022-09-30
Current Assets
114,025 GBP2023-09-30
128,840 GBP2022-09-30
Creditors
Current
2,420,357 GBP2023-09-30
1,606,440 GBP2022-09-30
Net Current Assets/Liabilities
-2,306,332 GBP2023-09-30
-1,477,600 GBP2022-09-30
Total Assets Less Current Liabilities
1,125,539 GBP2023-09-30
1,119,055 GBP2022-09-30
Creditors
Non-current
-1,100,000 GBP2023-09-30
-1,100,000 GBP2022-09-30
Net Assets/Liabilities
14,295 GBP2023-09-30
9,575 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
14,291 GBP2023-09-30
9,571 GBP2022-09-30
Equity
14,295 GBP2023-09-30
9,575 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,386,895 GBP2023-09-30
2,546,762 GBP2022-09-30
Plant and equipment
60,720 GBP2023-09-30
57,021 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,456,370 GBP2023-09-30
2,603,783 GBP2022-09-30
Furniture and fittings
8,755 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,309 GBP2023-09-30
7,128 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,499 GBP2023-09-30
7,128 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,181 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,190 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,371 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,190 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
3,386,895 GBP2023-09-30
2,546,762 GBP2022-09-30
Plant and equipment
38,411 GBP2023-09-30
49,893 GBP2022-09-30
Furniture and fittings
6,565 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,016 GBP2023-09-30
1,094 GBP2022-09-30
Other Debtors
Current
74,513 GBP2023-09-30
Prepayments
Current
595 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
81,124 GBP2023-09-30
1,094 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,111 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,097 GBP2023-09-30
10,118 GBP2022-09-30
Other Creditors
Current
7,259 GBP2023-09-30
1,204 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,784 GBP2023-09-30
4,233 GBP2022-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,100,000 GBP2023-09-30
1,100,000 GBP2022-09-30