Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
510,439 GBP2023-09-30
517,161 GBP2022-09-30
Cash at bank and in hand
4,831 GBP2023-09-30
19,508 GBP2022-09-30
Net Current Assets/Liabilities
-354,270 GBP2023-09-30
-334,868 GBP2022-09-30
Creditors
Amounts falling due after one year
-111,961 GBP2023-09-30
-133,561 GBP2022-09-30
Net Assets/Liabilities
44,208 GBP2023-09-30
48,732 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
44,206 GBP2023-09-30
48,730 GBP2022-09-30
Equity
44,208 GBP2023-09-30
48,732 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
501,437 GBP2023-09-30
Plant and equipment
30,090 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
531,527 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,088 GBP2023-09-30
14,366 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,088 GBP2023-09-30
14,366 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,722 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,722 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
501,437 GBP2023-09-30
501,437 GBP2022-09-30
Plant and equipment
9,002 GBP2023-09-30
15,724 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,836 GBP2023-09-30
1,186 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
212,354 GBP2023-09-30
125,400 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,191 GBP2023-09-30
1,350 GBP2022-09-30
Other Creditors
Amounts falling due within one year
142,720 GBP2023-09-30
226,440 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
111,961 GBP2023-09-30
133,561 GBP2022-09-30