Property, Plant & Equipment
879,977 GBP2023-09-30
909,884 GBP2022-09-30
Fixed Assets - Investments
23,765 GBP2023-09-30
Fixed Assets
903,742 GBP2023-09-30
909,884 GBP2022-09-30
Total Inventories
5,828 GBP2023-09-30
4,995 GBP2022-09-30
Debtors
19,908 GBP2023-09-30
35,924 GBP2022-09-30
Cash at bank and in hand
23,511 GBP2023-09-30
75,609 GBP2022-09-30
Current Assets
49,247 GBP2023-09-30
116,528 GBP2022-09-30
Creditors
-119,049 GBP2023-09-30
-93,489 GBP2022-09-30
Net Current Assets/Liabilities
-69,802 GBP2023-09-30
23,039 GBP2022-09-30
Total Assets Less Current Liabilities
833,940 GBP2023-09-30
932,923 GBP2022-09-30
Net Assets/Liabilities
-164,093 GBP2023-09-30
-113,429 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
-164,093 GBP2023-09-30
-113,429 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,162,156 GBP2023-09-30
1,162,156 GBP2022-09-30
Plant and equipment
54,298 GBP2023-09-30
54,298 GBP2022-09-30
Furniture and fittings
85,833 GBP2023-09-30
84,224 GBP2022-09-30
Computers
35,208 GBP2023-09-30
35,208 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,337,495 GBP2023-09-30
1,335,886 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
294,099 GBP2023-09-30
270,856 GBP2022-09-30
Plant and equipment
49,373 GBP2023-09-30
46,301 GBP2022-09-30
Furniture and fittings
79,011 GBP2023-09-30
75,242 GBP2022-09-30
Computers
35,035 GBP2023-09-30
33,603 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,518 GBP2023-09-30
426,002 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,243 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,072 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,769 GBP2022-10-01 ~ 2023-09-30
Computers
1,432 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,516 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
868,057 GBP2023-09-30
891,300 GBP2022-09-30
Plant and equipment
4,925 GBP2023-09-30
7,997 GBP2022-09-30
Furniture and fittings
6,822 GBP2023-09-30
8,982 GBP2022-09-30
Computers
173 GBP2023-09-30
1,605 GBP2022-09-30
Investments in Subsidiaries
Cost valuation
23,765 GBP2023-09-30
Investments in Subsidiaries
23,765 GBP2023-09-30
Other types of inventories not specified separately
5,828 GBP2023-09-30
4,995 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
14,146 GBP2023-09-30
27,745 GBP2022-09-30
Prepayments/Accrued Income
Current
5,762 GBP2023-09-30
8,179 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,461 GBP2023-09-30
17,910 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,658 GBP2023-09-30
5,533 GBP2022-09-30
Other Taxation & Social Security Payable
Current
24,828 GBP2023-09-30
26,066 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
43,101 GBP2023-09-30
11,410 GBP2022-09-30
Creditors
Current
119,049 GBP2023-09-30
93,489 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
35,354 GBP2023-09-30
40,407 GBP2022-09-30