Property, Plant & Equipment
2,670,294 GBP2023-09-30
2,797,043 GBP2022-09-30
Fixed Assets - Investments
34,568 GBP2023-09-30
34,568 GBP2022-09-30
Fixed Assets
2,704,862 GBP2023-09-30
2,831,611 GBP2022-09-30
Debtors
489,696 GBP2023-09-30
589,692 GBP2022-09-30
Cash at bank and in hand
74 GBP2023-09-30
50 GBP2022-09-30
Current Assets
719,988 GBP2023-09-30
1,191,261 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,607,036 GBP2023-09-30
-2,366,156 GBP2022-09-30
Net Current Assets/Liabilities
-1,887,048 GBP2023-09-30
-1,174,895 GBP2022-09-30
Total Assets Less Current Liabilities
817,814 GBP2023-09-30
1,656,716 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-439,568 GBP2023-09-30
-1,147,350 GBP2022-09-30
Net Assets/Liabilities
256,833 GBP2023-09-30
387,953 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
256,831 GBP2023-09-30
387,951 GBP2022-09-30
Equity
256,833 GBP2023-09-30
387,953 GBP2022-09-30
Average Number of Employees
472022-10-01 ~ 2023-09-30
922021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,378,067 GBP2023-09-30
2,378,067 GBP2022-09-30
Other
2,538,202 GBP2023-09-30
2,581,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,916,269 GBP2023-09-30
4,959,067 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-42,798 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-42,798 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,967 GBP2023-09-30
3,345 GBP2022-09-30
Other
2,241,008 GBP2023-09-30
2,158,679 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,245,975 GBP2023-09-30
2,162,024 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,622 GBP2022-10-01 ~ 2023-09-30
Other
120,849 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,471 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
-38,520 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,520 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,373,100 GBP2023-09-30
2,374,722 GBP2022-09-30
Other
297,194 GBP2023-09-30
422,321 GBP2022-09-30
Other Investments Other Than Loans
34,568 GBP2023-09-30
34,568 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
327,086 GBP2023-09-30
303,936 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
99,662 GBP2022-09-30
Amounts Owed By Related Parties
1,290 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
161,320 GBP2023-09-30
186,094 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
489,696 GBP2023-09-30
589,692 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
315,202 GBP2023-09-30
121,578 GBP2022-09-30
Trade Creditors/Trade Payables
Current
197,122 GBP2023-09-30
664,785 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,075 GBP2023-09-30
38,555 GBP2022-09-30
Other Creditors
Current
2,064,637 GBP2023-09-30
1,541,238 GBP2022-09-30
Creditors
Current
2,607,036 GBP2023-09-30
2,366,156 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
330,088 GBP2023-09-30
994,628 GBP2022-09-30
Other Creditors
Non-current
109,480 GBP2023-09-30
152,722 GBP2022-09-30
Creditors
Non-current
439,568 GBP2023-09-30
1,147,350 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-09-30
2,956 GBP2022-09-30