Property, Plant & Equipment
2,570,163 GBP2023-09-30
1,054,965 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
Fixed Assets
2,570,263 GBP2023-09-30
1,054,965 GBP2022-09-30
Debtors
4,651,896 GBP2023-09-30
82,927 GBP2022-09-30
Cash at bank and in hand
32,641 GBP2023-09-30
44,901 GBP2022-09-30
Current Assets
4,684,537 GBP2023-09-30
127,828 GBP2022-09-30
Net Current Assets/Liabilities
-699,477 GBP2023-09-30
-804,753 GBP2022-09-30
Total Assets Less Current Liabilities
1,870,786 GBP2023-09-30
250,212 GBP2022-09-30
Creditors
Amounts falling due after one year
-11,812 GBP2023-09-30
-18,563 GBP2022-09-30
Net Assets/Liabilities
1,571,086 GBP2023-09-30
231,649 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
343,774 GBP2023-09-30
231,647 GBP2022-09-30
Equity
1,571,086 GBP2023-09-30
231,649 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,570,163 GBP2023-09-30
1,054,965 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,515,198 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,570,163 GBP2023-09-30
1,054,965 GBP2022-09-30
Investments in Group Undertakings
Additions to investments
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2023-09-30
Trade Debtors/Trade Receivables
41,266 GBP2023-09-30
9,583 GBP2022-09-30
Amounts owed by group undertakings and participating interests
4,584,856 GBP2023-09-30
Other Debtors
25,774 GBP2023-09-30
73,344 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
6,750 GBP2023-09-30
6,750 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,255,915 GBP2023-09-30
880,914 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,294 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,215 GBP2023-09-30
23,837 GBP2022-09-30
Other Creditors
Amounts falling due within one year
94,840 GBP2023-09-30
21,080 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
11,812 GBP2023-09-30
18,563 GBP2022-09-30
Equity
Revaluation reserve
1,227,310 GBP2023-09-30