Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
167,533 GBP2023-09-30
173,715 GBP2022-09-30
Fixed Assets
167,533 GBP2023-09-30
173,715 GBP2022-09-30
Total Inventories
23,500 GBP2023-09-30
21,250 GBP2022-09-30
Debtors
143,294 GBP2023-09-30
155,698 GBP2022-09-30
Cash at bank and in hand
11,918 GBP2023-09-30
7,312 GBP2022-09-30
Current Assets
178,712 GBP2023-09-30
184,260 GBP2022-09-30
Creditors
Current
240,119 GBP2023-09-30
79,557 GBP2022-09-30
Net Current Assets/Liabilities
-61,407 GBP2023-09-30
104,703 GBP2022-09-30
Total Assets Less Current Liabilities
106,126 GBP2023-09-30
278,418 GBP2022-09-30
Creditors
Non-current
139,756 GBP2023-09-30
147,016 GBP2022-09-30
Net Assets/Liabilities
-33,630 GBP2023-09-30
131,402 GBP2022-09-30
Equity
Called up share capital
917 GBP2023-09-30
917 GBP2022-09-30
Retained earnings (accumulated losses)
-34,547 GBP2023-09-30
130,485 GBP2022-09-30
Equity
-33,630 GBP2023-09-30
131,402 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,994 GBP2022-09-30
Development expenditure
33,714 GBP2022-09-30
Intangible Assets - Gross Cost
41,708 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,994 GBP2022-09-30
Development expenditure
33,714 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
41,708 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
203,893 GBP2022-09-30
Furniture and fittings
18,289 GBP2022-09-30
Computers
29,294 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
251,476 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,702 GBP2023-09-30
32,624 GBP2022-09-30
Furniture and fittings
18,289 GBP2023-09-30
17,734 GBP2022-09-30
Computers
28,952 GBP2023-09-30
27,403 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,943 GBP2023-09-30
77,761 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,078 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
555 GBP2022-10-01 ~ 2023-09-30
Computers
1,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,182 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
167,191 GBP2023-09-30
171,269 GBP2022-09-30
Computers
342 GBP2023-09-30
1,891 GBP2022-09-30
Furniture and fittings
555 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
44,815 GBP2023-09-30
21,648 GBP2022-09-30
Other Debtors
Current
105 GBP2022-09-30
Prepayments/Accrued Income
Current
1,494 GBP2023-09-30
2,610 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
143,294 GBP2023-09-30
155,698 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,254 GBP2023-09-30
4,517 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,592 GBP2023-09-30
Amounts owed to group undertakings
Current
164,446 GBP2023-09-30
6,446 GBP2022-09-30
Corporation Tax Payable
Current
6,901 GBP2023-09-30
22,764 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,197 GBP2023-09-30
1,404 GBP2022-09-30
Other Creditors
Current
1,252 GBP2023-09-30
2,345 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
48,923 GBP2023-09-30
41,391 GBP2022-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,823 GBP2023-09-30
4,077 GBP2022-09-30
Between two and five year, Non-current
24,421 GBP2023-09-30
14,433 GBP2022-09-30
More than five year, Non-current
108,512 GBP2023-09-30
128,506 GBP2022-09-30
Bank Borrowings
Secured
146,010 GBP2023-09-30
151,533 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
917 shares2023-09-30