Property, Plant & Equipment
387,109 GBP2023-09-30
505,205 GBP2022-09-30
Debtors
193,799 GBP2023-09-30
384,551 GBP2022-09-30
Cash at bank and in hand
294 GBP2023-09-30
294 GBP2022-09-30
Current Assets
194,093 GBP2023-09-30
384,845 GBP2022-09-30
Net Current Assets/Liabilities
-214,419 GBP2023-09-30
-318,975 GBP2022-09-30
Total Assets Less Current Liabilities
172,690 GBP2023-09-30
186,230 GBP2022-09-30
Creditors
Non-current
-21,667 GBP2023-09-30
-31,667 GBP2022-09-30
Net Assets/Liabilities
140,875 GBP2023-09-30
136,166 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
140,775 GBP2023-09-30
136,066 GBP2022-09-30
Equity
140,875 GBP2023-09-30
136,166 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
203,376 GBP2023-09-30
339,877 GBP2022-09-30
Other
1,055,671 GBP2023-09-30
1,026,778 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,259,047 GBP2023-09-30
1,366,655 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-157,085 GBP2022-10-01 ~ 2023-09-30
Other
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-157,085 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,848 GBP2023-09-30
119,167 GBP2022-09-30
Other
794,090 GBP2023-09-30
742,283 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,938 GBP2023-09-30
861,450 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,692 GBP2022-10-01 ~ 2023-09-30
Other
51,807 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,499 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-59,011 GBP2022-10-01 ~ 2023-09-30
Other
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,011 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
125,528 GBP2023-09-30
220,710 GBP2022-09-30
Other
261,581 GBP2023-09-30
284,495 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
40,531 GBP2023-09-30
151,322 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
19,457 GBP2023-09-30
19,457 GBP2022-09-30
Other Debtors
Current
133,811 GBP2023-09-30
213,772 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
86,105 GBP2023-09-30
76,799 GBP2022-09-30
Trade Creditors/Trade Payables
Current
264,514 GBP2023-09-30
579,648 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,418 GBP2023-09-30
5,714 GBP2022-09-30
Other Creditors
Current
52,475 GBP2023-09-30
41,659 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-09-30
31,667 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30