Property, Plant & Equipment
804,348 GBP2023-09-30
1,241,117 GBP2022-09-30
Debtors
288,135 GBP2023-09-30
694,865 GBP2022-09-30
Current assets - Investments
50,403 GBP2023-09-30
0 GBP2022-09-30
Cash at bank and in hand
259,507 GBP2023-09-30
217,931 GBP2022-09-30
Current Assets
690,049 GBP2023-09-30
1,017,519 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,109,061 GBP2023-09-30
-854,568 GBP2022-09-30
Net Current Assets/Liabilities
-1,419,012 GBP2023-09-30
162,951 GBP2022-09-30
Total Assets Less Current Liabilities
-614,664 GBP2023-09-30
1,404,068 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-1,584,453 GBP2022-09-30
Net Assets/Liabilities
-614,664 GBP2023-09-30
-180,385 GBP2022-09-30
Equity
Called up share capital
401,000 GBP2023-09-30
401,000 GBP2022-09-30
Retained earnings (accumulated losses)
-1,015,664 GBP2023-09-30
-581,385 GBP2022-09-30
Equity
-614,664 GBP2023-09-30
-180,385 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,031,036 GBP2023-09-30
2,010,968 GBP2022-09-30
Other
240,979 GBP2023-09-30
174,026 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,272,015 GBP2023-09-30
2,184,994 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-9,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-9,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,368,392 GBP2023-09-30
924,470 GBP2022-09-30
Other
99,275 GBP2023-09-30
19,407 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,467,667 GBP2023-09-30
943,877 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
443,922 GBP2022-10-01 ~ 2023-09-30
Other
81,514 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525,436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-1,646 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,646 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
662,644 GBP2023-09-30
1,086,498 GBP2022-09-30
Other
141,704 GBP2023-09-30
154,619 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
111,837 GBP2023-09-30
37,463 GBP2022-09-30
Other Debtors
Amounts falling due within one year
176,298 GBP2023-09-30
560,086 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
288,135 GBP2023-09-30
597,549 GBP2022-09-30
Trade Creditors/Trade Payables
Current
99,624 GBP2023-09-30
381,151 GBP2022-09-30
Amounts owed to group undertakings
Current
99,751 GBP2023-09-30
107,294 GBP2022-09-30
Other Taxation & Social Security Payable
Current
58,958 GBP2023-09-30
19,429 GBP2022-09-30
Other Creditors
Current
1,850,728 GBP2023-09-30
346,694 GBP2022-09-30
Creditors
Current
2,109,061 GBP2023-09-30
854,568 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
1,584,453 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
750,000 GBP2023-09-30
975,000 GBP2022-09-30