Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment
61,065 GBP2023-09-30
72,506 GBP2022-09-30
Fixed Assets - Investments
27,873,470 GBP2023-09-30
24,827,627 GBP2022-09-30
Fixed Assets
27,934,535 GBP2023-09-30
24,900,133 GBP2022-09-30
Debtors
Current
218,194 GBP2023-09-30
480,979 GBP2022-09-30
Cash at bank and in hand
6,501 GBP2023-09-30
6,501 GBP2022-09-30
Current Assets
224,695 GBP2023-09-30
487,480 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,037,889 GBP2023-09-30
-2,242,943 GBP2022-09-30
Net Current Assets/Liabilities
-1,813,194 GBP2023-09-30
-1,755,463 GBP2022-09-30
Total Assets Less Current Liabilities
26,121,341 GBP2023-09-30
23,144,670 GBP2022-09-30
Net Assets/Liabilities
20,248,985 GBP2023-09-30
18,031,661 GBP2022-09-30
Equity
Called up share capital
1,456,740 GBP2023-09-30
1,456,740 GBP2022-09-30
1,456,740 GBP2021-10-01
Capital redemption reserve
177,260 GBP2023-09-30
177,260 GBP2022-09-30
177,260 GBP2021-10-01
Other miscellaneous reserve
20,761,668 GBP2023-09-30
18,491,018 GBP2022-09-30
18,534,896 GBP2021-10-01
Retained earnings (accumulated losses)
-2,146,683 GBP2023-09-30
-2,093,357 GBP2022-09-30
-2,004,950 GBP2021-10-01
Equity
20,248,985 GBP2023-09-30
18,031,661 GBP2022-09-30
18,163,946 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
2,217,324 GBP2022-10-01 ~ 2023-09-30
-132,285 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
2,217,324 GBP2022-10-01 ~ 2023-09-30
-132,285 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,668 GBP2023-09-30
98,668 GBP2022-09-30
Motor vehicles
42,733 GBP2023-09-30
42,733 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
141,401 GBP2023-09-30
141,401 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
55,027 GBP2022-09-30
Motor vehicles
13,868 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,895 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,536 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
4,905 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
11,441 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,563 GBP2023-09-30
Motor vehicles
18,773 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,336 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
37,105 GBP2023-09-30
43,641 GBP2022-09-30
Motor vehicles
23,960 GBP2023-09-30
28,865 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,409 GBP2023-09-30
5,199 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
4,315 GBP2023-09-30
250,186 GBP2022-09-30
Other Debtors
Current
4,514 GBP2023-09-30
17,997 GBP2022-09-30
Prepayments/Accrued Income
Current
207,956 GBP2023-09-30
207,597 GBP2022-09-30
Trade Creditors/Trade Payables
Current
53,323 GBP2023-09-30
49,715 GBP2022-09-30
Amounts owed to group undertakings
Current
1,751,664 GBP2023-09-30
1,943,134 GBP2022-09-30
Taxation/Social Security Payable
Current
28,092 GBP2023-09-30
28,270 GBP2022-09-30
Other Creditors
Current
178,984 GBP2023-09-30
196,998 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
25,826 GBP2023-09-30
24,826 GBP2022-09-30
Creditors
Current
2,037,889 GBP2023-09-30
2,242,943 GBP2022-09-30