Average Number of Employees
322022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,067,709 GBP2023-09-30
1,036,733 GBP2022-09-30
Fixed Assets
1,067,709 GBP2023-09-30
1,036,733 GBP2022-09-30
Total Inventories
17,662 GBP2023-09-30
14,726 GBP2022-09-30
Debtors
Current
34,686 GBP2023-09-30
31,665 GBP2022-09-30
Cash at bank and in hand
58,598 GBP2023-09-30
59,424 GBP2022-09-30
Current Assets
110,946 GBP2023-09-30
105,815 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-408,810 GBP2023-09-30
-357,395 GBP2022-09-30
Net Current Assets/Liabilities
-297,864 GBP2023-09-30
-251,580 GBP2022-09-30
Total Assets Less Current Liabilities
769,845 GBP2023-09-30
785,153 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,068,879 GBP2023-09-30
-1,864,326 GBP2022-09-30
Net Assets/Liabilities
-407,400 GBP2023-09-30
-1,155,672 GBP2022-09-30
Equity
Called up share capital
750,100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-1,157,500 GBP2023-09-30
-1,155,772 GBP2022-09-30
Equity
-407,400 GBP2023-09-30
-1,155,672 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,107 GBP2023-09-30
255,412 GBP2022-09-30
Furniture and fittings
99,906 GBP2023-09-30
99,906 GBP2022-09-30
Office equipment
22,897 GBP2023-09-30
22,897 GBP2022-09-30
Other
1,236,934 GBP2023-09-30
1,223,911 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,612,844 GBP2023-09-30
1,602,126 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,513 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-6,513 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
98,756 GBP2022-09-30
Furniture and fittings
24,178 GBP2022-09-30
Office equipment
12,025 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
565,393 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
63,389 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
19,981 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
7,631 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
214,304 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,257 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,257 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,888 GBP2023-09-30
Furniture and fittings
44,159 GBP2023-09-30
Office equipment
19,656 GBP2023-09-30
Other
322,432 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,135 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
94,219 GBP2023-09-30
156,656 GBP2022-09-30
Furniture and fittings
55,747 GBP2023-09-30
75,728 GBP2022-09-30
Office equipment
3,241 GBP2023-09-30
10,872 GBP2022-09-30
Other
914,502 GBP2023-09-30
793,477 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,200 GBP2023-09-30
1,200 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
5,137 GBP2022-09-30
Other Debtors
Current
490 GBP2023-09-30
692 GBP2022-09-30
Prepayments/Accrued Income
Current
32,996 GBP2023-09-30
24,636 GBP2022-09-30
Bank Borrowings
Current
138,645 GBP2023-09-30
156,729 GBP2022-09-30
Trade Creditors/Trade Payables
Current
61,083 GBP2023-09-30
78,734 GBP2022-09-30
Amounts owed to group undertakings
Current
13,105 GBP2023-09-30
2,008 GBP2022-09-30
Taxation/Social Security Payable
Current
61,317 GBP2023-09-30
54,265 GBP2022-09-30
Other Creditors
Current
10,261 GBP2023-09-30
8,453 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
124,399 GBP2023-09-30
57,206 GBP2022-09-30
Creditors
Current
408,810 GBP2023-09-30
357,395 GBP2022-09-30
Bank Borrowings
Non-current
383,791 GBP2023-09-30
489,238 GBP2022-09-30
Amounts owed to group undertakings
Non-current
685,088 GBP2023-09-30
1,375,088 GBP2022-09-30
Creditors
Non-current
1,068,879 GBP2023-09-30
1,864,326 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,000 GBP2023-09-30
59,000 GBP2022-09-30
Between one and five year
45,000 GBP2023-09-30
104,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,000 GBP2023-09-30
163,000 GBP2022-09-30