Property, Plant & Equipment
183,009 GBP2023-09-30
195,635 GBP2022-09-30
Fixed Assets - Investments
71,190 GBP2023-09-30
71,190 GBP2022-09-30
Fixed Assets
254,199 GBP2023-09-30
266,825 GBP2022-09-30
Debtors
40,678 GBP2023-09-30
57,055 GBP2022-09-30
Cash at bank and in hand
17,922 GBP2023-09-30
432 GBP2022-09-30
Current Assets
76,333 GBP2023-09-30
74,589 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-250,137 GBP2023-09-30
-253,331 GBP2022-09-30
Net Current Assets/Liabilities
-173,804 GBP2023-09-30
-178,742 GBP2022-09-30
Total Assets Less Current Liabilities
80,395 GBP2023-09-30
88,083 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-26,615 GBP2023-09-30
-70,907 GBP2022-09-30
Net Assets/Liabilities
42,983 GBP2023-09-30
13,402 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
42,980 GBP2023-09-30
13,399 GBP2022-09-30
Equity
42,983 GBP2023-09-30
13,402 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,153 GBP2022-09-30
Other
241,519 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
248,672 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,507 GBP2023-09-30
2,149 GBP2022-09-30
Other
63,156 GBP2023-09-30
50,888 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,663 GBP2023-09-30
53,037 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
358 GBP2022-10-01 ~ 2023-09-30
Other
12,268 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,626 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
4,646 GBP2023-09-30
5,004 GBP2022-09-30
Other
178,363 GBP2023-09-30
190,631 GBP2022-09-30
Investments in group undertakings and participating interests
71,190 GBP2023-09-30
71,190 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
27,298 GBP2023-09-30
33,144 GBP2022-09-30
Amounts Owed By Related Parties
12,924 GBP2023-09-30
Current
23,589 GBP2022-09-30
Other Debtors
Amounts falling due within one year
456 GBP2023-09-30
322 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
40,678 GBP2023-09-30
57,055 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
36,001 GBP2023-09-30
39,306 GBP2022-09-30
Trade Creditors/Trade Payables
Current
17,353 GBP2023-09-30
9,705 GBP2022-09-30
Other Taxation & Social Security Payable
Current
27,489 GBP2023-09-30
39,885 GBP2022-09-30
Other Creditors
Current
169,294 GBP2023-09-30
164,435 GBP2022-09-30
Creditors
Current
250,137 GBP2023-09-30
253,331 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,419 GBP2023-09-30
52,456 GBP2022-09-30
Other Creditors
Non-current
10,196 GBP2023-09-30
18,451 GBP2022-09-30
Creditors
Non-current
26,615 GBP2023-09-30
70,907 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,734 GBP2023-09-30
20,588 GBP2022-09-30