Property, Plant & Equipment
1,356,549 GBP2022-09-30
1,395,460 GBP2021-09-30
Total Inventories
500 GBP2022-09-30
500 GBP2021-09-30
Debtors
109,963 GBP2022-09-30
151,633 GBP2021-09-30
Cash at bank and in hand
63,378 GBP2022-09-30
54,897 GBP2021-09-30
Current Assets
173,841 GBP2022-09-30
207,030 GBP2021-09-30
Creditors
Current
2,061,279 GBP2022-09-30
2,123,076 GBP2021-09-30
Net Current Assets/Liabilities
-1,887,438 GBP2022-09-30
-1,916,046 GBP2021-09-30
Total Assets Less Current Liabilities
-530,889 GBP2022-09-30
-520,586 GBP2021-09-30
Net Assets/Liabilities
-581,018 GBP2022-09-30
-580,065 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
-581,020 GBP2022-09-30
-580,067 GBP2021-09-30
Equity
-581,018 GBP2022-09-30
-580,065 GBP2021-09-30
Average Number of Employees
372021-10-01 ~ 2022-09-30
352020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,670,783 GBP2022-09-30
1,670,783 GBP2021-09-30
Plant and equipment
221,771 GBP2022-09-30
218,004 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,892,554 GBP2022-09-30
1,888,787 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-733 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-733 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
324,715 GBP2022-09-30
294,215 GBP2021-09-30
Plant and equipment
211,290 GBP2022-09-30
199,112 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,005 GBP2022-09-30
493,327 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,500 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
12,209 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,709 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
1,346,068 GBP2022-09-30
1,376,568 GBP2021-09-30
Plant and equipment
10,481 GBP2022-09-30
18,892 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,109 GBP2022-09-30
Current, Amounts falling due within one year
144,779 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
6,854 GBP2022-09-30
Current, Amounts falling due within one year
6,854 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
109,963 GBP2022-09-30
Current, Amounts falling due within one year
151,633 GBP2021-09-30
Trade Creditors/Trade Payables
Current
90,514 GBP2022-09-30
89,634 GBP2021-09-30
Amounts owed to group undertakings
Current
1,803,948 GBP2022-09-30
1,849,835 GBP2021-09-30
Other Taxation & Social Security Payable
Current
2,484 GBP2022-09-30
18,612 GBP2021-09-30
Other Creditors
Current
164,333 GBP2022-09-30
164,995 GBP2021-09-30