Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,725,057 GBP2023-09-30
1,736,224 GBP2022-09-30
Debtors
4,791 GBP2023-09-30
21,365 GBP2022-09-30
Cash at bank and in hand
22,911 GBP2023-09-30
34,524 GBP2022-09-30
Current Assets
27,702 GBP2023-09-30
55,889 GBP2022-09-30
Creditors
Current
228,231 GBP2023-09-30
244,716 GBP2022-09-30
Net Current Assets/Liabilities
-200,529 GBP2023-09-30
-188,827 GBP2022-09-30
Total Assets Less Current Liabilities
1,524,528 GBP2023-09-30
1,547,397 GBP2022-09-30
Creditors
Non-current
111,732 GBP2023-09-30
137,141 GBP2022-09-30
Net Assets/Liabilities
1,412,796 GBP2023-09-30
1,410,256 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Revaluation reserve
1,163,767 GBP2023-09-30
1,163,767 GBP2022-09-30
Retained earnings (accumulated losses)
248,879 GBP2023-09-30
246,339 GBP2022-09-30
Equity
1,412,796 GBP2023-09-30
1,410,256 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,705,280 GBP2022-09-30
Plant and equipment
76,784 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,782,064 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,007 GBP2023-09-30
45,840 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,007 GBP2023-09-30
45,840 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,167 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,167 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,705,280 GBP2023-09-30
1,705,280 GBP2022-09-30
Plant and equipment
19,777 GBP2023-09-30
30,944 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450 GBP2023-09-30
15,450 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,715 GBP2023-09-30
5,915 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,626 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,791 GBP2023-09-30
21,365 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
29,262 GBP2023-09-30
29,262 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,702 GBP2023-09-30
15,688 GBP2022-09-30
Other Creditors
Current
189,267 GBP2023-09-30
199,766 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
111,732 GBP2023-09-30
137,141 GBP2022-09-30