Average Number of Employees
132024-10-01 ~ 2025-09-30
12023-05-10 ~ 2024-09-30
Property, Plant & Equipment
4,323,648 GBP2025-09-30
3,635,781 GBP2024-09-30
Fixed Assets
4,323,648 GBP2025-09-30
3,635,781 GBP2024-09-30
Debtors
Current
7,699 GBP2025-09-30
1,781 GBP2024-09-30
Cash at bank and in hand
234,003 GBP2025-09-30
543,422 GBP2024-09-30
Current Assets
241,702 GBP2025-09-30
545,203 GBP2024-09-30
Net Current Assets/Liabilities
-4,281,622 GBP2025-09-30
-3,755,364 GBP2024-09-30
Total Assets Less Current Liabilities
42,026 GBP2025-09-30
-119,583 GBP2024-09-30
Net Assets/Liabilities
42,026 GBP2025-09-30
-119,583 GBP2024-09-30
Equity
Called up share capital
1,500 GBP2025-09-30
1,500 GBP2024-09-30
Retained earnings (accumulated losses)
40,526 GBP2025-09-30
-121,083 GBP2024-09-30
Equity
42,026 GBP2025-09-30
-119,583 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-10-01 ~ 2025-09-30
Furniture and fittings
252024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Buildings
3,612,965 GBP2025-09-30
2,844,070 GBP2024-09-30
Plant and equipment
743,749 GBP2025-09-30
736,632 GBP2024-09-30
Furniture and fittings
55,079 GBP2025-09-30
55,079 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,411,793 GBP2025-09-30
3,635,781 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
74,375 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
88,145 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,375 GBP2025-09-30
Furniture and fittings
13,770 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,145 GBP2025-09-30
Property, Plant & Equipment
Buildings
3,612,965 GBP2025-09-30
Plant and equipment
669,374 GBP2025-09-30
Furniture and fittings
41,309 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
6,199 GBP2025-09-30
281 GBP2024-09-30
Other Debtors
Current
1,500 GBP2025-09-30
1,500 GBP2024-09-30
Cash and Cash Equivalents
234,003 GBP2025-09-30
543,422 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4 GBP2025-09-30
17,582 GBP2024-09-30
Taxation/Social Security Payable
Current
29,716 GBP2025-09-30
41,751 GBP2024-09-30
Other Creditors
Current
4,488,017 GBP2025-09-30
4,239,734 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
5,587 GBP2025-09-30
1,500 GBP2024-09-30
Creditors
Current
4,523,324 GBP2025-09-30
4,300,567 GBP2024-09-30