Property, Plant & Equipment
372,498 GBP2022-09-30
801,588 GBP2021-09-30
Fixed Assets - Investments
2 GBP2022-09-30
2 GBP2021-09-30
Fixed Assets
372,500 GBP2022-09-30
801,590 GBP2021-09-30
Debtors
1,000,050 GBP2022-09-30
1,173,307 GBP2021-09-30
Cash at bank and in hand
280 GBP2022-09-30
771 GBP2021-09-30
Current Assets
1,000,330 GBP2022-09-30
1,174,078 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-886,610 GBP2022-09-30
Net Current Assets/Liabilities
113,720 GBP2022-09-30
-1,076,520 GBP2021-09-30
Total Assets Less Current Liabilities
486,220 GBP2022-09-30
-274,930 GBP2021-09-30
Net Assets/Liabilities
452,838 GBP2022-09-30
-318,590 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
452,738 GBP2022-09-30
-318,690 GBP2021-09-30
Equity
452,838 GBP2022-09-30
-318,590 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
443,036 GBP2022-09-30
978,371 GBP2021-09-30
Other
132,618 GBP2022-09-30
132,618 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
575,654 GBP2022-09-30
1,110,989 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-535,335 GBP2021-10-01 ~ 2022-09-30
Other
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-535,335 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,584 GBP2022-09-30
220,467 GBP2021-09-30
Other
95,572 GBP2022-09-30
88,934 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,156 GBP2022-09-30
309,401 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,750 GBP2021-10-01 ~ 2022-09-30
Other
6,638 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,388 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-120,633 GBP2021-10-01 ~ 2022-09-30
Other
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,633 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
335,452 GBP2022-09-30
757,904 GBP2021-09-30
Other
37,046 GBP2022-09-30
43,684 GBP2021-09-30
Investments in group undertakings and participating interests
2 GBP2022-09-30
2 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2022-09-30
3,351 GBP2021-09-30
Other Debtors
Amounts falling due within one year
1,000,050 GBP2022-09-30
1,169,956 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
1,000,050 GBP2022-09-30
Amounts falling due within one year, Current
1,173,307 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-09-30
10,983 GBP2021-09-30
Trade Creditors/Trade Payables
Current
10,742 GBP2022-09-30
16,896 GBP2021-09-30
Other Taxation & Social Security Payable
Current
220,714 GBP2022-09-30
145,805 GBP2021-09-30
Other Creditors
Current
645,154 GBP2022-09-30
2,076,914 GBP2021-09-30
Creditors
Current
886,610 GBP2022-09-30
2,250,598 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
26,343 GBP2022-09-30
35,360 GBP2021-09-30