Property, Plant & Equipment
117,020 GBP2023-09-30
119,778 GBP2022-09-30
Debtors
3,899 GBP2023-09-30
249,866 GBP2022-09-30
Cash at bank and in hand
13,732 GBP2023-09-30
47,817 GBP2022-09-30
Current Assets
20,206 GBP2023-09-30
303,386 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-45,147 GBP2023-09-30
-325,329 GBP2022-09-30
Net Current Assets/Liabilities
-24,941 GBP2023-09-30
-21,943 GBP2022-09-30
Total Assets Less Current Liabilities
92,079 GBP2023-09-30
97,835 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-35,646 GBP2023-09-30
-38,667 GBP2022-09-30
Net Assets/Liabilities
56,433 GBP2023-09-30
59,168 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
56,333 GBP2023-09-30
59,068 GBP2022-09-30
Equity
56,433 GBP2023-09-30
59,168 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
140,906 GBP2023-09-30
140,906 GBP2022-09-30
Other
102,330 GBP2023-09-30
100,280 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
243,236 GBP2023-09-30
241,186 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,790 GBP2023-09-30
30,972 GBP2022-09-30
Other
92,426 GBP2023-09-30
90,436 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,216 GBP2023-09-30
121,408 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,818 GBP2022-10-01 ~ 2023-09-30
Other
1,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,808 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
107,116 GBP2023-09-30
109,934 GBP2022-09-30
Other
9,904 GBP2023-09-30
9,844 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
877 GBP2023-09-30
0 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
1,622 GBP2022-09-30
Amounts Owed By Related Parties
0 GBP2023-09-30
Current
59,780 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,022 GBP2023-09-30
9,124 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,899 GBP2023-09-30
70,526 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,039 GBP2023-09-30
10,039 GBP2022-09-30
Trade Creditors/Trade Payables
Current
23,443 GBP2023-09-30
204,107 GBP2022-09-30
Amounts owed to group undertakings
Current
5,647 GBP2023-09-30
22,417 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-157 GBP2023-09-30
9,956 GBP2022-09-30
Other Creditors
Current
6,175 GBP2023-09-30
78,810 GBP2022-09-30
Creditors
Current
45,147 GBP2023-09-30
325,329 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
35,646 GBP2023-09-30
38,667 GBP2022-09-30