Property, Plant & Equipment
1,601,079 GBP2023-09-30
1,457,796 GBP2022-09-30
Fixed Assets - Investments
1,767,119 GBP2023-09-30
1,767,119 GBP2022-09-30
Fixed Assets
3,368,198 GBP2023-09-30
3,224,915 GBP2022-09-30
Debtors
49,544 GBP2023-09-30
57,225 GBP2022-09-30
Cash at bank and in hand
100,164 GBP2023-09-30
71,181 GBP2022-09-30
Current Assets
220,039 GBP2023-09-30
201,653 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-630,167 GBP2023-09-30
-633,653 GBP2022-09-30
Net Current Assets/Liabilities
-410,128 GBP2023-09-30
-432,000 GBP2022-09-30
Total Assets Less Current Liabilities
2,958,070 GBP2023-09-30
2,792,915 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,234,480 GBP2023-09-30
-2,100,280 GBP2022-09-30
Net Assets/Liabilities
723,590 GBP2023-09-30
692,635 GBP2022-09-30
Equity
Called up share capital
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Retained earnings (accumulated losses)
653,590 GBP2023-09-30
622,635 GBP2022-09-30
Equity
723,590 GBP2023-09-30
692,635 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,592,455 GBP2023-09-30
1,492,061 GBP2022-09-30
Other
144,440 GBP2023-09-30
70,148 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,736,895 GBP2023-09-30
1,562,209 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,960 GBP2023-09-30
34,265 GBP2022-09-30
Other
70,856 GBP2023-09-30
70,148 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,816 GBP2023-09-30
104,413 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,695 GBP2022-10-01 ~ 2023-09-30
Other
708 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,403 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,527,495 GBP2023-09-30
1,457,796 GBP2022-09-30
Other
73,584 GBP2023-09-30
0 GBP2022-09-30
Investments in group undertakings and participating interests
1,765,440 GBP2023-09-30
1,765,440 GBP2022-09-30
Other Investments Other Than Loans
1,679 GBP2023-09-30
1,679 GBP2022-09-30
Amounts invested in assets
Non-current
1,767,119 GBP2023-09-30
1,767,119 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
33,435 GBP2023-09-30
45,130 GBP2022-09-30
Other Debtors
Amounts falling due within one year
16,109 GBP2023-09-30
12,095 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
49,544 GBP2023-09-30
57,225 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
216,167 GBP2023-09-30
212,700 GBP2022-09-30
Trade Creditors/Trade Payables
Current
99,957 GBP2023-09-30
98,468 GBP2022-09-30
Amounts owed to group undertakings
Current
127,707 GBP2023-09-30
127,677 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,693 GBP2023-09-30
4,747 GBP2022-09-30
Other Creditors
Current
181,643 GBP2023-09-30
190,061 GBP2022-09-30
Creditors
Current
630,167 GBP2023-09-30
633,653 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,234,480 GBP2023-09-30
2,100,280 GBP2022-09-30