Property, Plant & Equipment
381,572 GBP2023-09-30
391,628 GBP2022-09-30
Fixed Assets - Investments
456,655 GBP2023-09-30
456,655 GBP2022-09-30
Fixed Assets
838,227 GBP2023-09-30
848,283 GBP2022-09-30
Cash at bank and in hand
207,643 GBP2023-09-30
295,787 GBP2022-09-30
Net Current Assets/Liabilities
-144,993 GBP2023-09-30
-258,423 GBP2022-09-30
Total Assets Less Current Liabilities
693,234 GBP2023-09-30
589,860 GBP2022-09-30
Creditors
Amounts falling due after one year
-346,610 GBP2023-09-30
-365,646 GBP2022-09-30
Net Assets/Liabilities
346,624 GBP2023-09-30
224,214 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
346,524 GBP2023-09-30
224,114 GBP2022-09-30
Equity
346,624 GBP2023-09-30
224,214 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
502,796 GBP2023-09-30
502,796 GBP2022-09-30
Plant and equipment
1,875 GBP2023-09-30
1,875 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
504,671 GBP2023-09-30
504,671 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,224 GBP2023-09-30
111,168 GBP2022-09-30
Plant and equipment
1,875 GBP2023-09-30
1,875 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,099 GBP2023-09-30
113,043 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,056 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,056 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
381,572 GBP2023-09-30
391,628 GBP2022-09-30
Other Investments Other Than Loans
456,655 GBP2023-09-30
456,655 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
31,869 GBP2023-09-30
31,869 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
301,568 GBP2023-09-30
503,377 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,824 GBP2023-09-30
10,589 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,375 GBP2023-09-30
8,375 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
346,610 GBP2023-09-30
365,646 GBP2022-09-30