Property, Plant & Equipment
688,051 GBP2023-09-30
737,287 GBP2022-09-30
Debtors
81,473 GBP2023-09-30
79,780 GBP2022-09-30
Cash at bank and in hand
1,079 GBP2023-09-30
1,113 GBP2022-09-30
Current Assets
127,552 GBP2023-09-30
130,893 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-189,280 GBP2023-09-30
-220,951 GBP2022-09-30
Net Current Assets/Liabilities
-61,728 GBP2023-09-30
-90,058 GBP2022-09-30
Total Assets Less Current Liabilities
626,323 GBP2023-09-30
647,229 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-546,895 GBP2023-09-30
-599,665 GBP2022-09-30
Net Assets/Liabilities
79,363 GBP2023-09-30
47,564 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
79,263 GBP2023-09-30
47,464 GBP2022-09-30
Equity
79,363 GBP2023-09-30
47,564 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,586 GBP2023-09-30
70,586 GBP2022-09-30
Other
1,046,398 GBP2023-09-30
1,046,093 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,116,984 GBP2023-09-30
1,116,679 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,530 GBP2023-09-30
2,118 GBP2022-09-30
Other
425,403 GBP2023-09-30
377,274 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,933 GBP2023-09-30
379,392 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,412 GBP2022-10-01 ~ 2023-09-30
Other
48,129 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,541 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
67,056 GBP2023-09-30
68,468 GBP2022-09-30
Other
620,995 GBP2023-09-30
668,819 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
680 GBP2023-09-30
4,610 GBP2022-09-30
Other Debtors
Amounts falling due within one year
80,793 GBP2023-09-30
62,832 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
81,473 GBP2023-09-30
79,780 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
115,656 GBP2023-09-30
94,370 GBP2022-09-30
Trade Creditors/Trade Payables
Current
11,865 GBP2023-09-30
37,205 GBP2022-09-30
Other Taxation & Social Security Payable
Current
931 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
60,828 GBP2023-09-30
89,376 GBP2022-09-30
Creditors
Current
189,280 GBP2023-09-30
220,951 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
159,480 GBP2023-09-30
208,551 GBP2022-09-30
Other Creditors
Non-current
387,415 GBP2023-09-30
391,114 GBP2022-09-30
Creditors
Non-current
546,895 GBP2023-09-30
599,665 GBP2022-09-30