Property, Plant & Equipment
217,816 GBP2023-09-30
273,568 GBP2022-09-30
Debtors
Current
130,539 GBP2023-09-30
4,111 GBP2022-09-30
Non-current
117,500 GBP2023-09-30
117,500 GBP2022-09-30
Cash at bank and in hand
7,292 GBP2023-09-30
2,030 GBP2022-09-30
Creditors
Non-current
-143,148 GBP2023-09-30
-150,000 GBP2022-09-30
Net Assets/Liabilities
-465,799 GBP2023-09-30
-590,436 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
-465,802 GBP2023-09-30
-590,439 GBP2022-09-30
Equity
-465,799 GBP2023-09-30
-590,436 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
492,992 GBP2023-09-30
492,992 GBP2022-09-30
Other
124,818 GBP2023-09-30
121,174 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
617,810 GBP2023-09-30
614,166 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
286,497 GBP2023-09-30
239,545 GBP2022-09-30
Other
113,497 GBP2023-09-30
101,053 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,994 GBP2023-09-30
340,598 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,952 GBP2022-10-01 ~ 2023-09-30
Other
12,444 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,396 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
206,495 GBP2023-09-30
253,447 GBP2022-09-30
Other
11,321 GBP2023-09-30
20,121 GBP2022-09-30
Trade Creditors/Trade Payables
Current
439,328 GBP2023-09-30
491,035 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,835 GBP2023-09-30
3,240 GBP2022-09-30
Other Creditors
Current
350,004 GBP2023-09-30
339,856 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
143,148 GBP2023-09-30
150,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,625 GBP2023-09-30
174,000 GBP2022-09-30
Between one and five year
411,500 GBP2023-09-30
467,625 GBP2022-09-30
More than five year
115,000 GBP2023-09-30
193,500 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
661,125 GBP2023-09-30
835,125 GBP2022-09-30