Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
6,435 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,144 GBP2023-09-30
4,501 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
643 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
1,291 GBP2023-09-30
1,934 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,881 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,880 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2023-09-30
1 GBP2022-09-30
Intangible Assets
1,291 GBP2023-09-30
1,934 GBP2022-09-30
Property, Plant & Equipment
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets - Investments
123,010 GBP2023-09-30
123,010 GBP2022-09-30
Fixed Assets
124,302 GBP2023-09-30
124,945 GBP2022-09-30
Total Inventories
2,733 GBP2023-09-30
5,977 GBP2022-09-30
Debtors
2,692 GBP2023-09-30
1,464 GBP2022-09-30
Cash at bank and in hand
1,401 GBP2023-09-30
2,214 GBP2022-09-30
Current Assets
6,826 GBP2023-09-30
9,655 GBP2022-09-30
Creditors
Amounts falling due within one year
104,605 GBP2023-09-30
100,920 GBP2022-09-30
Net Current Assets/Liabilities
97,779 GBP2023-09-30
91,265 GBP2022-09-30
Total Assets Less Current Liabilities
26,523 GBP2023-09-30
33,680 GBP2022-09-30
Creditors
Amounts falling due after one year
20,937 GBP2023-09-30
24,048 GBP2022-09-30
Net Assets/Liabilities
5,586 GBP2023-09-30
9,632 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
5,486 GBP2023-09-30
9,532 GBP2022-09-30
Equity
5,586 GBP2023-09-30
9,632 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
6,435 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,144 GBP2023-09-30
4,501 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
12,881 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,880 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
123,010 GBP2023-09-30
Non-current
123,010 GBP2023-09-30
123,010 GBP2022-09-30
Trade Debtors/Trade Receivables
1,115 GBP2023-09-30
32 GBP2022-09-30
Other Debtors
1,577 GBP2023-09-30
1,432 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,594 GBP2023-09-30
7,594 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,694 GBP2023-09-30
10,618 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,412 GBP2023-09-30
74,512 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
250 GBP2023-09-30
3,155 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
114 GBP2022-09-30
Other Creditors
Amounts falling due within one year
18,655 GBP2023-09-30
4,927 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,937 GBP2023-09-30
24,048 GBP2022-09-30