Property, Plant & Equipment
1,093,044 GBP2023-09-30
1,140,708 GBP2022-09-30
Debtors
400,771 GBP2023-09-30
280,468 GBP2022-09-30
Cash at bank and in hand
41,217 GBP2023-09-30
120,136 GBP2022-09-30
Current Assets
443,048 GBP2023-09-30
401,664 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,489,867 GBP2023-09-30
-1,516,231 GBP2022-09-30
Net Current Assets/Liabilities
-1,046,819 GBP2023-09-30
-1,114,567 GBP2022-09-30
Total Assets Less Current Liabilities
46,225 GBP2023-09-30
26,141 GBP2022-09-30
Net Assets/Liabilities
27,866 GBP2023-09-30
7,782 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
22,866 GBP2023-09-30
2,782 GBP2022-09-30
Equity
27,866 GBP2023-09-30
7,782 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
322021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,482,887 GBP2023-09-30
1,482,887 GBP2022-09-30
Other
924,407 GBP2023-09-30
909,546 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,407,294 GBP2023-09-30
2,392,433 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
488,566 GBP2023-09-30
462,768 GBP2022-09-30
Other
825,684 GBP2023-09-30
788,957 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,314,250 GBP2023-09-30
1,251,725 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,798 GBP2022-10-01 ~ 2023-09-30
Other
36,727 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,525 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
994,321 GBP2023-09-30
1,020,119 GBP2022-09-30
Other
98,723 GBP2023-09-30
120,589 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
504,738 GBP2023-09-30
231,156 GBP2022-09-30
Other Debtors
Amounts falling due within one year
-103,967 GBP2023-09-30
49,312 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
400,771 GBP2023-09-30
280,468 GBP2022-09-30
Trade Creditors/Trade Payables
Current
48,853 GBP2023-09-30
46,648 GBP2022-09-30
Amounts owed to group undertakings
Current
1,277,786 GBP2023-09-30
1,218,775 GBP2022-09-30
Corporation Tax Payable
Current
62,607 GBP2023-09-30
20,257 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,897 GBP2023-09-30
9,237 GBP2022-09-30
Other Creditors
Current
90,724 GBP2023-09-30
221,314 GBP2022-09-30
Creditors
Current
1,489,867 GBP2023-09-30
1,516,231 GBP2022-09-30