Intangible Assets
7,868 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
5,425,978 GBP2024-09-30
4,569,860 GBP2023-09-30
Fixed Assets
5,433,846 GBP2024-09-30
4,569,860 GBP2023-09-30
Debtors
323,475 GBP2024-09-30
245,004 GBP2023-09-30
Cash at bank and in hand
5,420 GBP2024-09-30
43,551 GBP2023-09-30
Current Assets
886,239 GBP2024-09-30
732,840 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-15,742,843 GBP2024-09-30
Net Current Assets/Liabilities
-14,856,604 GBP2024-09-30
-9,972,734 GBP2023-09-30
Total Assets Less Current Liabilities
-9,422,758 GBP2024-09-30
-5,402,874 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-9,422,858 GBP2024-09-30
-5,402,974 GBP2023-09-30
Equity
-9,422,758 GBP2024-09-30
-5,402,874 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,299,811 GBP2024-09-30
6,949 GBP2023-09-30
Plant and equipment
2,393,127 GBP2024-09-30
308,140 GBP2023-09-30
Furniture and fittings
8,107 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
18,990 GBP2024-09-30
18,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,720,035 GBP2024-09-30
4,599,646 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
151,090 GBP2024-09-30
486 GBP2023-09-30
Plant and equipment
137,665 GBP2024-09-30
29,300 GBP2023-09-30
Furniture and fittings
547 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
4,755 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,057 GBP2024-09-30
29,786 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
150,604 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
108,365 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
547 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,148,721 GBP2024-09-30
6,463 GBP2023-09-30
Plant and equipment
2,255,462 GBP2024-09-30
278,840 GBP2023-09-30
Furniture and fittings
7,560 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
14,235 GBP2024-09-30
18,990 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,920 GBP2024-09-30
19,457 GBP2023-09-30
Other Debtors
Amounts falling due within one year
308,555 GBP2024-09-30
225,547 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
323,475 GBP2024-09-30
Amounts falling due within one year, Current
245,004 GBP2023-09-30
Trade Creditors/Trade Payables
Current
200,056 GBP2024-09-30
119,325 GBP2023-09-30
Amounts owed to group undertakings
Current
15,454,749 GBP2024-09-30
10,488,735 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,469 GBP2024-09-30
19,874 GBP2023-09-30
Other Creditors
Current
59,569 GBP2024-09-30
77,640 GBP2023-09-30
Creditors
Current
15,742,843 GBP2024-09-30
10,705,574 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,791,837 GBP2024-09-30