Intangible Assets
7,349 GBP2022-12-31
0 GBP2021-09-30
Property, Plant & Equipment
450,860 GBP2022-12-31
519,237 GBP2021-09-30
Fixed Assets - Investments
3 GBP2022-12-31
5 GBP2021-09-30
Fixed Assets
458,212 GBP2022-12-31
519,242 GBP2021-09-30
Debtors
Current
64,012 GBP2022-12-31
Debtors
165,012 GBP2022-12-31
194,412 GBP2021-09-30
Cash at bank and in hand
25,809 GBP2022-12-31
183,696 GBP2021-09-30
Current Assets
261,064 GBP2022-12-31
437,774 GBP2021-09-30
Net Current Assets/Liabilities
-626,418 GBP2022-12-31
104,902 GBP2021-09-30
Total Assets Less Current Liabilities
-168,206 GBP2022-12-31
624,144 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-74,486 GBP2021-09-30
Net Assets/Liabilities
-168,206 GBP2022-12-31
549,658 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-09-30
Share premium
1,002,496 GBP2022-12-31
979,644 GBP2021-09-30
Retained earnings (accumulated losses)
-1,170,704 GBP2022-12-31
-429,988 GBP2021-09-30
Equity
-168,206 GBP2022-12-31
549,658 GBP2021-09-30
Average Number of Employees
642021-10-01 ~ 2022-12-31
382020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
445,025 GBP2022-12-31
467,642 GBP2021-09-30
Other
264,298 GBP2022-12-31
184,066 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
709,323 GBP2022-12-31
651,708 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-114,667 GBP2021-10-01 ~ 2022-12-31
Other
-32,675 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-147,342 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,573 GBP2022-12-31
82,791 GBP2021-09-30
Other
102,890 GBP2022-12-31
49,680 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,463 GBP2022-12-31
132,471 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,608 GBP2021-10-01 ~ 2022-12-31
Other
57,598 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,206 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-16,826 GBP2021-10-01 ~ 2022-12-31
Other
-4,388 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,214 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
289,452 GBP2022-12-31
384,851 GBP2021-09-30
Other
161,408 GBP2022-12-31
134,386 GBP2021-09-30
Investments in group undertakings and participating interests
3 GBP2022-12-31
5 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
10,740 GBP2022-12-31
4,150 GBP2021-09-30
Other Debtors
Amounts falling due within one year
53,272 GBP2022-12-31
190,262 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
64,012 GBP2022-12-31
194,412 GBP2021-09-30
Other Debtors
Amounts falling due after one year, Non-current
101,000 GBP2022-12-31
Amounts falling due after one year
0 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
6,562 GBP2021-09-30
Trade Creditors/Trade Payables
Current
132,776 GBP2022-12-31
140,120 GBP2021-09-30
Amounts owed to group undertakings
Current
488,731 GBP2022-12-31
0 GBP2021-09-30
Other Taxation & Social Security Payable
Current
131,544 GBP2022-12-31
37,645 GBP2021-09-30
Other Creditors
Current
134,431 GBP2022-12-31
148,545 GBP2021-09-30
Creditors
Current
887,482 GBP2022-12-31
332,872 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-12-31
40,486 GBP2021-09-30
Other Creditors
Non-current
0 GBP2022-12-31
34,000 GBP2021-09-30
Creditors
Non-current
0 GBP2022-12-31
74,486 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
652,785 GBP2022-12-31
9,252 GBP2021-09-30