Property, Plant & Equipment
908,513 GBP2023-09-30
537,018 GBP2022-09-30
Fixed Assets - Investments
60 GBP2023-09-30
60 GBP2022-09-30
Fixed Assets
908,573 GBP2023-09-30
537,078 GBP2022-09-30
Debtors
109,252 GBP2023-09-30
88,725 GBP2022-09-30
Cash at bank and in hand
143,521 GBP2023-09-30
81,364 GBP2022-09-30
Current Assets
747,682 GBP2023-09-30
501,211 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,846,884 GBP2023-09-30
-1,100,715 GBP2022-09-30
Net Current Assets/Liabilities
-1,099,202 GBP2023-09-30
-599,504 GBP2022-09-30
Total Assets Less Current Liabilities
-190,629 GBP2023-09-30
-62,426 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Retained earnings (accumulated losses)
-192,629 GBP2023-09-30
-64,426 GBP2022-09-30
Equity
-190,629 GBP2023-09-30
-62,426 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,056,930 GBP2023-09-30
941,365 GBP2022-09-30
Other
970,651 GBP2023-09-30
705,683 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,027,581 GBP2023-09-30
1,647,048 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-130,403 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-130,403 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
590,299 GBP2023-09-30
581,693 GBP2022-09-30
Other
528,769 GBP2023-09-30
528,337 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,119,068 GBP2023-09-30
1,110,030 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,606 GBP2022-10-01 ~ 2023-09-30
Other
58,617 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,223 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-58,185 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,185 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
466,631 GBP2023-09-30
359,672 GBP2022-09-30
Other
441,882 GBP2023-09-30
177,346 GBP2022-09-30
Other Investments Other Than Loans
60 GBP2023-09-30
60 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
30,854 GBP2023-09-30
37,411 GBP2022-09-30
Other Debtors
Amounts falling due within one year
78,398 GBP2023-09-30
51,314 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
109,252 GBP2023-09-30
88,725 GBP2022-09-30
Trade Creditors/Trade Payables
Current
135,908 GBP2023-09-30
64,930 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,901 GBP2023-09-30
10,270 GBP2022-09-30
Other Creditors
Current
1,708,075 GBP2023-09-30
1,025,515 GBP2022-09-30
Creditors
Current
1,846,884 GBP2023-09-30
1,100,715 GBP2022-09-30