Property, Plant & Equipment
140,025 GBP2023-09-30
142,224 GBP2022-09-30
Debtors
32,922 GBP2023-09-30
22,768 GBP2022-09-30
Cash at bank and in hand
315 GBP2023-09-30
16,288 GBP2022-09-30
Current Assets
33,237 GBP2023-09-30
39,056 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-62,638 GBP2023-09-30
-58,703 GBP2022-09-30
Net Current Assets/Liabilities
-29,401 GBP2023-09-30
-19,647 GBP2022-09-30
Total Assets Less Current Liabilities
110,624 GBP2023-09-30
122,577 GBP2022-09-30
Net Assets/Liabilities
85,872 GBP2023-09-30
122,577 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
85,871 GBP2023-09-30
122,576 GBP2022-09-30
Equity
85,872 GBP2023-09-30
122,577 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
129,685 GBP2023-09-30
129,685 GBP2022-09-30
Other
57,554 GBP2023-09-30
56,504 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
192,328 GBP2023-09-30
191,278 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
48,414 GBP2023-09-30
45,765 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,303 GBP2023-09-30
49,054 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
2,649 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,249 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
129,685 GBP2023-09-30
129,685 GBP2022-09-30
Other
9,140 GBP2023-09-30
10,739 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
10,806 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
22,116 GBP2023-09-30
22,768 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
32,922 GBP2023-09-30
22,768 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,685 GBP2023-09-30
1,659 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,109 GBP2023-09-30
2,112 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,643 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
50,201 GBP2023-09-30
54,932 GBP2022-09-30
Creditors
Current
62,638 GBP2023-09-30
58,703 GBP2022-09-30