Average Number of Employees
122023-10-01 ~ 2024-12-31
32022-11-28 ~ 2023-09-30
Property, Plant & Equipment
10,021,587 GBP2024-12-31
Fixed Assets
10,021,587 GBP2024-12-31
Debtors
Current
52,942 GBP2024-12-31
436,722 GBP2023-09-30
Cash at bank and in hand
3,765 GBP2024-12-31
Current Assets
56,707 GBP2024-12-31
436,722 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,247,309 GBP2024-12-31
Net Current Assets/Liabilities
-5,190,602 GBP2024-12-31
-12,834 GBP2023-09-30
Total Assets Less Current Liabilities
4,830,985 GBP2024-12-31
-12,834 GBP2023-09-30
Net Assets/Liabilities
-150,708 GBP2024-12-31
-12,834 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-09-30
Retained earnings (accumulated losses)
-150,858 GBP2024-12-31
-12,984 GBP2023-09-30
Equity
-150,708 GBP2024-12-31
-12,834 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-12-31
Furniture and fittings
202023-10-01 ~ 2024-12-31
Office equipment
202023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
9,568,987 GBP2024-12-31
Plant and equipment
166,341 GBP2024-12-31
Furniture and fittings
436,280 GBP2024-12-31
Office equipment
845 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
10,172,453 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,585 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
109,070 GBP2023-10-01 ~ 2024-12-31
Office equipment, Owned/Freehold
211 GBP2023-10-01 ~ 2024-12-31
Owned/Freehold
150,866 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,585 GBP2024-12-31
Furniture and fittings
109,070 GBP2024-12-31
Office equipment
211 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,866 GBP2024-12-31
Property, Plant & Equipment
Buildings
9,568,987 GBP2024-12-31
Plant and equipment
124,756 GBP2024-12-31
Furniture and fittings
327,210 GBP2024-12-31
Office equipment
634 GBP2024-12-31
Land and buildings
9,568,987 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
5,708 GBP2024-12-31
Other Debtors
Current
36,339 GBP2024-12-31
150 GBP2023-09-30
Prepayments/Accrued Income
Current
10,895 GBP2024-12-31
436,572 GBP2023-09-30
Cash and Cash Equivalents
3,765 GBP2024-12-31
Bank Borrowings
Current
61,894 GBP2024-12-31
Trade Creditors/Trade Payables
Current
225,791 GBP2024-12-31
Taxation/Social Security Payable
Current
7,845 GBP2024-12-31
Other Creditors
Current
44,959 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
32,138 GBP2024-12-31
4,800 GBP2023-09-30
Creditors
Current
5,247,309 GBP2024-12-31
449,556 GBP2023-09-30
Bank Borrowings
Non-current
4,981,693 GBP2024-12-31
Creditors
Non-current
4,981,693 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
61,894 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
61,894 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
62,903 GBP2024-12-31
Between two and five year, Non-current
4,918,790 GBP2024-12-31
Total Borrowings
5,043,587 GBP2024-12-31