Property, Plant & Equipment
306,992 GBP2023-09-30
355,059 GBP2022-09-30
Debtors
20,271 GBP2023-09-30
47,266 GBP2022-09-30
Cash at bank and in hand
104,830 GBP2023-09-30
135,439 GBP2022-09-30
Current Assets
147,770 GBP2023-09-30
203,641 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-233,882 GBP2023-09-30
-203,297 GBP2022-09-30
Net Current Assets/Liabilities
-86,112 GBP2023-09-30
344 GBP2022-09-30
Total Assets Less Current Liabilities
220,880 GBP2023-09-30
355,403 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-273,906 GBP2023-09-30
-388,000 GBP2022-09-30
Net Assets/Liabilities
-87,280 GBP2023-09-30
-82,521 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-87,380 GBP2023-09-30
-82,621 GBP2022-09-30
Equity
-87,280 GBP2023-09-30
-82,521 GBP2022-09-30
Average Number of Employees
372022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,824 GBP2023-09-30
5,917 GBP2022-09-30
Other
443,790 GBP2023-09-30
560,637 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
473,614 GBP2023-09-30
566,554 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-138,653 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-138,653 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,100 GBP2023-09-30
2,716 GBP2022-09-30
Other
161,522 GBP2023-09-30
208,779 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,622 GBP2023-09-30
211,495 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,384 GBP2022-10-01 ~ 2023-09-30
Other
86,032 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,416 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-133,289 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,289 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
24,724 GBP2023-09-30
3,201 GBP2022-09-30
Other
282,268 GBP2023-09-30
351,858 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,609 GBP2023-09-30
240 GBP2022-09-30
Amounts Owed By Related Parties
16,008 GBP2023-09-30
Current
39,366 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,654 GBP2023-09-30
7,660 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
20,271 GBP2023-09-30
47,266 GBP2022-09-30
Trade Creditors/Trade Payables
Current
40,942 GBP2023-09-30
49,983 GBP2022-09-30
Amounts owed to group undertakings
Current
24,386 GBP2023-09-30
27,710 GBP2022-09-30
Corporation Tax Payable
Current
13,082 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
80,189 GBP2023-09-30
66,934 GBP2022-09-30
Other Creditors
Current
75,283 GBP2023-09-30
58,670 GBP2022-09-30
Creditors
Current
233,882 GBP2023-09-30
203,297 GBP2022-09-30
Other Creditors
Non-current
273,906 GBP2023-09-30
388,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,000 GBP2023-09-30
260,000 GBP2022-09-30