Property, Plant & Equipment
2,249,474 GBP2024-09-30
3,812,045 GBP2023-09-30
Total Inventories
216,659 GBP2024-09-30
118,940 GBP2023-09-30
Debtors
35,008 GBP2024-09-30
57,694 GBP2023-09-30
Cash at bank and in hand
168,220 GBP2024-09-30
64,428 GBP2023-09-30
Current Assets
419,887 GBP2024-09-30
241,062 GBP2023-09-30
Creditors
Current
3,544,881 GBP2024-09-30
4,111,300 GBP2023-09-30
Net Current Assets/Liabilities
-3,124,994 GBP2024-09-30
-3,870,238 GBP2023-09-30
Total Assets Less Current Liabilities
-875,520 GBP2024-09-30
-58,193 GBP2023-09-30
Net Assets/Liabilities
-894,768 GBP2024-09-30
-77,441 GBP2023-09-30
Equity
Called up share capital
89,000 GBP2024-09-30
89,000 GBP2023-09-30
Retained earnings (accumulated losses)
-983,768 GBP2024-09-30
-166,441 GBP2023-09-30
Equity
-894,768 GBP2024-09-30
-77,441 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
62022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,411,918 GBP2024-09-30
1,714,199 GBP2023-09-30
Improvements to leasehold property
413,083 GBP2024-09-30
1,671,042 GBP2023-09-30
Plant and equipment
450,805 GBP2024-09-30
410,132 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-302,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,895 GBP2023-09-30
Plant and equipment
66,019 GBP2024-09-30
22,642 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,254 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
43,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,411,918 GBP2024-09-30
1,714,199 GBP2023-09-30
Improvements to leasehold property
413,083 GBP2024-09-30
1,660,147 GBP2023-09-30
Plant and equipment
384,786 GBP2024-09-30
387,490 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,889 GBP2024-09-30
31,236 GBP2023-09-30
Motor vehicles
28,138 GBP2024-09-30
28,138 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,346,833 GBP2024-09-30
3,854,747 GBP2023-09-30
Property, Plant & Equipment - Disposals
-302,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,363 GBP2024-09-30
567 GBP2023-09-30
Motor vehicles
17,977 GBP2024-09-30
8,598 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,359 GBP2024-09-30
42,702 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,796 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
29,526 GBP2024-09-30
30,669 GBP2023-09-30
Motor vehicles
10,161 GBP2024-09-30
19,540 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,074 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
25,934 GBP2024-09-30
Current, Amounts falling due within one year
57,694 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
35,008 GBP2024-09-30
Current, Amounts falling due within one year
57,694 GBP2023-09-30
Trade Creditors/Trade Payables
Current
355,639 GBP2024-09-30
115,229 GBP2023-09-30
Amounts owed to group undertakings
Current
2,965,888 GBP2024-09-30
3,893,814 GBP2023-09-30
Other Taxation & Social Security Payable
Current
79,684 GBP2024-09-30
17,524 GBP2023-09-30
Other Creditors
Current
143,670 GBP2024-09-30
84,733 GBP2023-09-30