Property, Plant & Equipment
480,969 GBP2023-09-30
487,279 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
506,555 GBP2023-09-30
514,029 GBP2022-09-30
Debtors
5,268 GBP2023-09-30
677 GBP2022-09-30
Cash at bank and in hand
1,510 GBP2023-09-30
35,546 GBP2022-09-30
Current Assets
6,778 GBP2023-09-30
36,223 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-139,707 GBP2023-09-30
-182,030 GBP2022-09-30
Net Current Assets/Liabilities
-132,929 GBP2023-09-30
-145,807 GBP2022-09-30
Total Assets Less Current Liabilities
373,626 GBP2023-09-30
368,222 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
373,526 GBP2023-09-30
368,122 GBP2022-09-30
Equity
373,626 GBP2023-09-30
368,222 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
454,987 GBP2023-09-30
448,817 GBP2022-09-30
Other
142,583 GBP2023-09-30
142,583 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
597,570 GBP2023-09-30
591,400 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,165 GBP2023-09-30
38,702 GBP2022-09-30
Other
77,436 GBP2023-09-30
65,419 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,601 GBP2023-09-30
104,121 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
463 GBP2022-10-01 ~ 2023-09-30
Other
12,017 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,480 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
415,822 GBP2023-09-30
410,115 GBP2022-09-30
Other
65,147 GBP2023-09-30
77,164 GBP2022-09-30
Investments in group undertakings and participating interests
0 GBP2023-09-30
1 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
457 GBP2023-09-30
457 GBP2022-09-30
Other Debtors
Amounts falling due within one year
562 GBP2023-09-30
220 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,019 GBP2023-09-30
677 GBP2022-09-30
Trade Creditors/Trade Payables
Current
609 GBP2023-09-30
918 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
12,462 GBP2022-09-30
Other Creditors
Current
139,098 GBP2023-09-30
168,650 GBP2022-09-30
Creditors
Current
139,707 GBP2023-09-30
182,030 GBP2022-09-30