Property, Plant & Equipment
1,832,542 GBP2022-09-30
1,879,338 GBP2021-09-30
Debtors
203,203 GBP2022-09-30
82,006 GBP2021-09-30
Cash at bank and in hand
56,760 GBP2022-09-30
55,063 GBP2021-09-30
Current Assets
259,963 GBP2022-09-30
137,069 GBP2021-09-30
Creditors
Current
1,387,682 GBP2022-09-30
1,337,078 GBP2021-09-30
Net Current Assets/Liabilities
-1,127,719 GBP2022-09-30
-1,200,009 GBP2021-09-30
Total Assets Less Current Liabilities
704,823 GBP2022-09-30
679,329 GBP2021-09-30
Net Assets/Liabilities
625,783 GBP2022-09-30
581,989 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
625,782 GBP2022-09-30
581,988 GBP2021-09-30
Equity
625,783 GBP2022-09-30
581,989 GBP2021-09-30
Average Number of Employees
392021-10-01 ~ 2022-09-30
352020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,224,675 GBP2022-09-30
2,224,675 GBP2021-09-30
Plant and equipment
130,623 GBP2022-09-30
129,404 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
2,355,298 GBP2022-09-30
2,354,079 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
396,733 GBP2022-09-30
356,261 GBP2021-09-30
Plant and equipment
126,023 GBP2022-09-30
118,480 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,756 GBP2022-09-30
474,741 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,472 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
7,543 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,015 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
1,827,942 GBP2022-09-30
1,868,414 GBP2021-09-30
Plant and equipment
4,600 GBP2022-09-30
10,924 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,077 GBP2022-09-30
79,151 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
3,126 GBP2022-09-30
2,855 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
203,203 GBP2022-09-30
82,006 GBP2021-09-30
Trade Creditors/Trade Payables
Current
95,862 GBP2022-09-30
50,351 GBP2021-09-30
Amounts owed to group undertakings
Current
1,115,325 GBP2022-09-30
1,143,434 GBP2021-09-30
Other Taxation & Social Security Payable
Current
11,049 GBP2022-09-30
20,300 GBP2021-09-30
Other Creditors
Current
165,446 GBP2022-09-30
122,993 GBP2021-09-30