Property, Plant & Equipment
364,506 GBP2023-09-30
359,433 GBP2022-09-30
Debtors
295,907 GBP2023-09-30
96,827 GBP2022-09-30
Cash at bank and in hand
186,554 GBP2023-09-30
130,786 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
631,567 GBP2023-09-30
354,499 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
132021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
348,561 GBP2023-09-30
348,561 GBP2022-09-30
Other
1,112,447 GBP2023-09-30
2,427,444 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,461,008 GBP2023-09-30
2,776,005 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-1,369,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,369,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293,296 GBP2023-09-30
279,016 GBP2022-09-30
Other
803,206 GBP2023-09-30
2,137,556 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,096,502 GBP2023-09-30
2,416,572 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,280 GBP2022-10-01 ~ 2023-09-30
Other
35,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,330 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
-1,369,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,369,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
55,265 GBP2023-09-30
69,545 GBP2022-09-30
Other
309,241 GBP2023-09-30
289,888 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
225,251 GBP2023-09-30
61,916 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
16,494 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed By Related Parties
0 GBP2023-09-30
Current
8,487 GBP2022-09-30
Other Debtors
Amounts falling due within one year
54,162 GBP2023-09-30
26,424 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
295,907 GBP2023-09-30
96,827 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
1 GBP2022-09-30
Trade Creditors/Trade Payables
Current
156,907 GBP2023-09-30
99,794 GBP2022-09-30
Amounts owed to group undertakings
Current
218,216 GBP2023-09-30
208,417 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,973 GBP2023-09-30
8,843 GBP2022-09-30
Other Creditors
Current
54,896 GBP2023-09-30
84,181 GBP2022-09-30
Creditors
Current
434,992 GBP2023-09-30
401,236 GBP2022-09-30
Other Creditors
Non-current
25,319 GBP2023-09-30
44,519 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
284,771 GBP2023-09-30
303,799 GBP2022-09-30