Average Number of Employees
412023-10-01 ~ 2024-10-31
02023-02-20 ~ 2023-09-30
Property, Plant & Equipment
1,403,879 GBP2024-10-31
Debtors
100,001 GBP2024-10-31
Cash at bank and in hand
299,655 GBP2024-10-31
1 GBP2023-09-30
Current Assets
399,656 GBP2024-10-31
1 GBP2023-09-30
Net Current Assets/Liabilities
-1,236,846 GBP2024-10-31
1 GBP2023-09-30
Total Assets Less Current Liabilities
167,033 GBP2024-10-31
1 GBP2023-09-30
Net Assets/Liabilities
134,758 GBP2024-10-31
1 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
134,757 GBP2024-10-31
Equity
134,758 GBP2024-10-31
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,288,758 GBP2024-10-31
Plant and equipment
158,061 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,446,819 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,979 GBP2023-10-01 ~ 2024-10-31
Plant and equipment
28,961 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,940 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,979 GBP2024-10-31
Plant and equipment
28,961 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,940 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
1,274,779 GBP2024-10-31
Plant and equipment
129,100 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,350 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
13,469 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
28,182 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
100,001 GBP2024-10-31
Trade Creditors/Trade Payables
Current
23,105 GBP2024-10-31
Amounts owed to group undertakings
Current
1,436,244 GBP2024-10-31
Other Taxation & Social Security Payable
Current
43,259 GBP2024-10-31
Other Creditors
Current
133,894 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,275 GBP2024-10-31