Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
12,766,621 GBP2023-09-30
13,048,555 GBP2022-09-30
Fixed Assets
12,766,621 GBP2023-09-30
13,048,555 GBP2022-09-30
Debtors
2,326,160 GBP2023-09-30
1,601,929 GBP2022-09-30
Current Assets
2,326,160 GBP2023-09-30
1,601,929 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-14,692,178 GBP2023-09-30
-14,201,831 GBP2022-09-30
Net Current Assets/Liabilities
-12,366,018 GBP2023-09-30
-12,599,902 GBP2022-09-30
Total Assets Less Current Liabilities
400,603 GBP2023-09-30
448,653 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-839,208 GBP2023-09-30
-884,535 GBP2022-09-30
Net Assets/Liabilities
-438,605 GBP2023-09-30
-435,882 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-438,606 GBP2023-09-30
-435,883 GBP2022-09-30
Equity
-438,605 GBP2023-09-30
-435,882 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
400,864 GBP2023-09-30
400,864 GBP2022-09-30
Other
14,305,733 GBP2023-09-30
14,305,733 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,706,597 GBP2023-09-30
14,706,597 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
334,635 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,658,042 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,386 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
281,934 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
344,021 GBP2023-09-30
Other
1,595,955 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,939,976 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
56,843 GBP2023-09-30
66,229 GBP2022-09-30
Other
12,709,778 GBP2023-09-30
12,982,326 GBP2022-09-30
Trade Creditors/Trade Payables
Current
138,000 GBP2022-09-30
Amounts owed to group undertakings
Current
14,665,192 GBP2023-09-30
14,058,299 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
26,986 GBP2023-09-30
5,532 GBP2022-09-30
Creditors
Current
14,692,178 GBP2023-09-30
14,201,831 GBP2022-09-30
Non-current
839,208 GBP2023-09-30
884,535 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
460,000 GBP2023-09-30
460,000 GBP2022-09-30
Between one and five year
1,840,000 GBP2023-09-30
1,840,000 GBP2022-09-30
More than five year
17,595,000 GBP2023-09-30
18,055,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,895,000 GBP2023-09-30
20,355,000 GBP2022-09-30