Intangible Assets
80,806 GBP2023-09-30
88,902 GBP2022-09-30
Property, Plant & Equipment
419,078 GBP2023-09-30
472,292 GBP2022-09-30
Fixed Assets - Investments
418,216 GBP2023-09-30
418,216 GBP2022-09-30
Fixed Assets
918,100 GBP2023-09-30
979,410 GBP2022-09-30
Debtors
148,423 GBP2023-09-30
129,359 GBP2022-09-30
Cash at bank and in hand
53,292 GBP2023-09-30
24,586 GBP2022-09-30
Current Assets
201,715 GBP2023-09-30
153,945 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-320,608 GBP2023-09-30
Net Current Assets/Liabilities
-118,893 GBP2023-09-30
-191,752 GBP2022-09-30
Total Assets Less Current Liabilities
799,207 GBP2023-09-30
787,658 GBP2022-09-30
Equity
Called up share capital
847,100 GBP2023-09-30
847,100 GBP2022-09-30
Other miscellaneous reserve
124,980 GBP2023-09-30
124,980 GBP2022-09-30
Retained earnings (accumulated losses)
-172,873 GBP2023-09-30
-184,422 GBP2022-09-30
Equity
799,207 GBP2023-09-30
787,658 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
366,791 GBP2023-09-30
347,951 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
285,985 GBP2023-09-30
259,049 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,936 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
80,806 GBP2023-09-30
88,902 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
89,201 GBP2023-09-30
89,201 GBP2022-09-30
Other
908,705 GBP2023-09-30
908,015 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
997,906 GBP2023-09-30
997,216 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,309 GBP2023-09-30
61,065 GBP2022-09-30
Other
511,519 GBP2023-09-30
463,859 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,828 GBP2023-09-30
524,924 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,244 GBP2022-10-01 ~ 2023-09-30
Other
47,660 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,904 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
21,892 GBP2023-09-30
28,136 GBP2022-09-30
Other
397,186 GBP2023-09-30
444,156 GBP2022-09-30
Investments in group undertakings and participating interests
418,216 GBP2023-09-30
418,216 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
83,408 GBP2023-09-30
22,236 GBP2022-09-30
Other Debtors
Amounts falling due within one year
65,015 GBP2023-09-30
107,123 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
148,423 GBP2023-09-30
Amounts falling due within one year, Current
129,359 GBP2022-09-30
Trade Creditors/Trade Payables
Current
98,962 GBP2023-09-30
223,784 GBP2022-09-30
Amounts owed to group undertakings
Current
26,021 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
60,582 GBP2023-09-30
30,580 GBP2022-09-30
Other Creditors
Current
135,043 GBP2023-09-30
91,333 GBP2022-09-30
Creditors
Current
320,608 GBP2023-09-30
345,697 GBP2022-09-30
Equity
Called up share capital
847,100 GBP2023-09-30
847,100 GBP2022-09-30