Property, Plant & Equipment
1,492,541 GBP2022-09-30
1,008,224 GBP2021-09-30
Fixed Assets - Investments
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Fixed Assets
1,493,541 GBP2022-09-30
1,009,224 GBP2021-09-30
Debtors
641,451 GBP2022-09-30
593,854 GBP2021-09-30
Cash at bank and in hand
131 GBP2022-09-30
60 GBP2021-09-30
Current Assets
641,582 GBP2022-09-30
593,914 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-800,141 GBP2022-09-30
-304,624 GBP2021-09-30
Net Current Assets/Liabilities
-158,559 GBP2022-09-30
289,290 GBP2021-09-30
Total Assets Less Current Liabilities
1,334,982 GBP2022-09-30
1,298,514 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-276,815 GBP2022-09-30
-241,954 GBP2021-09-30
Net Assets/Liabilities
1,058,167 GBP2022-09-30
1,056,560 GBP2021-09-30
Equity
Called up share capital
14,745 GBP2022-09-30
14,745 GBP2021-09-30
Revaluation reserve
500,534 GBP2022-09-30
500,534 GBP2021-09-30
Retained earnings (accumulated losses)
542,888 GBP2022-09-30
541,281 GBP2021-09-30
Equity
1,058,167 GBP2022-09-30
1,056,560 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,488,959 GBP2022-09-30
1,000,940 GBP2021-09-30
Other
21,397 GBP2022-09-30
38,013 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,510,356 GBP2022-09-30
1,038,953 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-21,500 GBP2021-10-01 ~ 2022-09-30
Other
-16,616 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-38,116 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-09-30
0 GBP2021-09-30
Other
17,815 GBP2022-09-30
30,729 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,815 GBP2022-09-30
30,729 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-10-01 ~ 2022-09-30
Other
644 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
644 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-10-01 ~ 2022-09-30
Other
-13,558 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,558 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
1,488,959 GBP2022-09-30
1,000,940 GBP2021-09-30
Other
3,582 GBP2022-09-30
7,284 GBP2021-09-30
Investments in group undertakings and participating interests
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
43,273 GBP2022-09-30
2,000 GBP2021-09-30
Amounts Owed By Related Parties
575,008 GBP2022-09-30
Current
482,611 GBP2021-09-30
Other Debtors
Amounts falling due within one year
23,170 GBP2022-09-30
109,243 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
641,451 GBP2022-09-30
593,854 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
4,585 GBP2022-09-30
0 GBP2021-09-30
Trade Creditors/Trade Payables
Current
26,755 GBP2022-09-30
3,682 GBP2021-09-30
Other Taxation & Social Security Payable
Current
25,904 GBP2022-09-30
10,997 GBP2021-09-30
Other Creditors
Current
742,897 GBP2022-09-30
289,945 GBP2021-09-30
Creditors
Current
800,141 GBP2022-09-30
304,624 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
270,367 GBP2022-09-30
85,704 GBP2021-09-30
Other Creditors
Non-current
6,448 GBP2022-09-30
156,250 GBP2021-09-30
Creditors
Non-current
276,815 GBP2022-09-30
241,954 GBP2021-09-30