Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,717,098 GBP2024-09-30
3,440,255 GBP2023-09-30
Fixed Assets - Investments
375 GBP2024-09-30
375 GBP2023-09-30
Fixed Assets
3,717,473 GBP2024-09-30
3,440,630 GBP2023-09-30
Total Inventories
10,169 GBP2024-09-30
10,624 GBP2023-09-30
Debtors
63,110 GBP2024-09-30
11,596 GBP2023-09-30
Cash at bank and in hand
4,748 GBP2024-09-30
93,887 GBP2023-09-30
Current Assets
78,027 GBP2024-09-30
116,107 GBP2023-09-30
Creditors
Current
4,255,199 GBP2024-09-30
3,700,043 GBP2023-09-30
Net Current Assets/Liabilities
-4,177,172 GBP2024-09-30
-3,583,936 GBP2023-09-30
Total Assets Less Current Liabilities
-459,699 GBP2024-09-30
-143,306 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-459,701 GBP2024-09-30
-143,308 GBP2023-09-30
Equity
-459,699 GBP2024-09-30
-143,306 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-09-28 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,165,022 GBP2024-09-30
2,963,979 GBP2023-09-30
Plant and equipment
757,565 GBP2024-09-30
525,826 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,922,587 GBP2024-09-30
3,489,805 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,489 GBP2024-09-30
49,550 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,489 GBP2024-09-30
49,550 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,165,022 GBP2024-09-30
2,963,979 GBP2023-09-30
Plant and equipment
552,076 GBP2024-09-30
476,276 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
375 GBP2023-09-30
Other Investments Other Than Loans
375 GBP2024-09-30
375 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
678 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
62,432 GBP2024-09-30
11,596 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
63,110 GBP2024-09-30
11,596 GBP2023-09-30
Trade Creditors/Trade Payables
Current
147,648 GBP2024-09-30
4,242 GBP2023-09-30
Other Creditors
Current
4,107,551 GBP2024-09-30
3,695,801 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30