Intangible Assets
6,583 GBP2023-09-30
7,271 GBP2022-09-30
Property, Plant & Equipment
3,341,870 GBP2023-09-30
3,478,555 GBP2022-09-30
Fixed Assets - Investments
124,482 GBP2023-09-30
136,065 GBP2022-09-30
Fixed Assets
3,472,935 GBP2023-09-30
3,621,891 GBP2022-09-30
Debtors
815,461 GBP2023-09-30
879,646 GBP2022-09-30
Cash at bank and in hand
511,584 GBP2023-09-30
742,103 GBP2022-09-30
Current Assets
1,336,964 GBP2023-09-30
1,628,249 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-401,613 GBP2023-09-30
-826,047 GBP2022-09-30
Net Current Assets/Liabilities
935,351 GBP2023-09-30
802,202 GBP2022-09-30
Total Assets Less Current Liabilities
4,408,286 GBP2023-09-30
4,424,093 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-50,840 GBP2022-09-30
Net Assets/Liabilities
3,875,814 GBP2023-09-30
4,002,213 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,875,714 GBP2023-09-30
4,002,113 GBP2022-09-30
Equity
3,875,814 GBP2023-09-30
4,002,213 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
13,772 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,189 GBP2023-09-30
6,501 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
688 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
6,583 GBP2023-09-30
7,271 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,075,746 GBP2023-09-30
951,467 GBP2022-09-30
Other
7,057,161 GBP2023-09-30
8,376,119 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,132,907 GBP2023-09-30
9,327,586 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-1,530,407 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,530,407 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,299 GBP2023-09-30
73,238 GBP2022-09-30
Other
4,709,738 GBP2023-09-30
5,775,793 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,791,037 GBP2023-09-30
5,849,031 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,061 GBP2022-10-01 ~ 2023-09-30
Other
462,576 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470,637 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-1,528,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,528,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
994,447 GBP2023-09-30
878,229 GBP2022-09-30
Other
2,347,423 GBP2023-09-30
2,600,326 GBP2022-09-30
Other Investments Other Than Loans
124,482 GBP2023-09-30
136,065 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
537,327 GBP2023-09-30
641,872 GBP2022-09-30
Other Debtors
Amounts falling due within one year
278,134 GBP2023-09-30
237,774 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
815,461 GBP2023-09-30
879,646 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
44,048 GBP2022-09-30
Trade Creditors/Trade Payables
Current
213,020 GBP2023-09-30
551,920 GBP2022-09-30
Corporation Tax Payable
Current
92,134 GBP2023-09-30
107,106 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,249 GBP2023-09-30
8,980 GBP2022-09-30
Other Creditors
Current
86,210 GBP2023-09-30
113,993 GBP2022-09-30
Creditors
Current
401,613 GBP2023-09-30
826,047 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
50,840 GBP2022-09-30