Property, Plant & Equipment
4,887 GBP2023-09-30
98,751 GBP2022-09-30
Total Inventories
1,000 GBP2022-09-30
Debtors
Current
1,939 GBP2023-09-30
4,995 GBP2022-09-30
Cash at bank and in hand
258,126 GBP2023-09-30
3,980 GBP2022-09-30
Current Assets
260,065 GBP2023-09-30
9,975 GBP2022-09-30
Net Current Assets/Liabilities
-4,077 GBP2023-09-30
-281,117 GBP2022-09-30
Total Assets Less Current Liabilities
810 GBP2023-09-30
-182,366 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-13,704 GBP2022-09-30
Net Assets/Liabilities
810 GBP2023-09-30
-196,070 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Intangible Assets - Gross Cost
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,066 GBP2023-09-30
43,066 GBP2022-09-30
Tools/Equipment for furniture and fittings
15,702 GBP2023-09-30
15,702 GBP2022-09-30
Motor vehicles
13,230 GBP2023-09-30
13,230 GBP2022-09-30
Other
79,199 GBP2023-09-30
82,282 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
151,197 GBP2023-09-30
286,073 GBP2022-09-30
Property, Plant & Equipment - Disposals
Other
-8,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-140,293 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,885 GBP2023-09-30
42,306 GBP2022-09-30
Tools/Equipment for furniture and fittings
15,642 GBP2023-09-30
15,586 GBP2022-09-30
Motor vehicles
13,155 GBP2023-09-30
13,080 GBP2022-09-30
Other
74,628 GBP2023-09-30
81,282 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,310 GBP2023-09-30
187,322 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
579 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
56 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
75 GBP2022-10-01 ~ 2023-09-30
Other
1,846 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,556 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-8,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,568 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
181 GBP2023-09-30
760 GBP2022-09-30
Tools/Equipment for furniture and fittings
60 GBP2023-09-30
116 GBP2022-09-30
Motor vehicles
75 GBP2023-09-30
150 GBP2022-09-30
Other
4,571 GBP2023-09-30
1,000 GBP2022-09-30
Other types of inventories not specified separately
1,000 GBP2022-09-30
Trade Debtors/Trade Receivables
1,599 GBP2022-09-30
Prepayments
623 GBP2023-09-30
1,759 GBP2022-09-30
Other Debtors
1,316 GBP2023-09-30
1,637 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
29,325 GBP2022-09-30
Trade Creditors/Trade Payables
1,733 GBP2023-09-30
1,165 GBP2022-09-30
Taxation/Social Security Payable
22,159 GBP2023-09-30
Accrued Liabilities
2,979 GBP2023-09-30
1,979 GBP2022-09-30
Other Creditors
237,271 GBP2023-09-30
258,623 GBP2022-09-30
Bank Borrowings
Non-current
13,704 GBP2022-09-30
Current
9,319 GBP2022-09-30
Other Remaining Borrowings
Current
20,006 GBP2022-09-30
Total Borrowings
Current
29,325 GBP2022-09-30