Property, Plant & Equipment
414,346 GBP2023-09-30
447,589 GBP2022-09-30
Debtors
52,695 GBP2023-09-30
44,943 GBP2022-09-30
Cash at bank and in hand
41,527 GBP2023-09-30
43,062 GBP2022-09-30
Current Assets
144,762 GBP2023-09-30
156,565 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-111,556 GBP2023-09-30
-113,813 GBP2022-09-30
Net Current Assets/Liabilities
33,206 GBP2023-09-30
42,752 GBP2022-09-30
Total Assets Less Current Liabilities
447,552 GBP2023-09-30
490,341 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-331,801 GBP2023-09-30
-334,030 GBP2022-09-30
Net Assets/Liabilities
94,132 GBP2023-09-30
134,006 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
94,032 GBP2023-09-30
133,906 GBP2022-09-30
Equity
94,132 GBP2023-09-30
134,006 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
321,501 GBP2023-09-30
321,501 GBP2022-09-30
Other
262,260 GBP2023-09-30
269,198 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
583,761 GBP2023-09-30
590,699 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-14,038 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-14,038 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
169,415 GBP2023-09-30
143,110 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,415 GBP2023-09-30
143,110 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
32,230 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,230 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
-5,925 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,925 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
321,501 GBP2023-09-30
321,501 GBP2022-09-30
Other
92,845 GBP2023-09-30
126,088 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
49,619 GBP2023-09-30
43,647 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
2,469 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
607 GBP2023-09-30
1,296 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
52,695 GBP2023-09-30
44,943 GBP2022-09-30
Amounts owed to group undertakings
Current
96,060 GBP2023-09-30
96,060 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
2,469 GBP2022-09-30
Other Taxation & Social Security Payable
Current
224 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
15,272 GBP2023-09-30
15,284 GBP2022-09-30
Creditors
Current
111,556 GBP2023-09-30
113,813 GBP2022-09-30
Other Creditors
Non-current
331,801 GBP2023-09-30
334,030 GBP2022-09-30