Intangible Assets
1,490 GBP2022-09-30
Property, Plant & Equipment
1,863,639 GBP2023-09-30
1,931,911 GBP2022-09-30
Fixed Assets
1,863,639 GBP2023-09-30
1,933,401 GBP2022-09-30
Total Inventories
27,471 GBP2023-09-30
22,667 GBP2022-09-30
Debtors
Current
74,687 GBP2023-09-30
72,617 GBP2022-09-30
Cash at bank and in hand
47,082 GBP2023-09-30
44,336 GBP2022-09-30
Current Assets
149,240 GBP2023-09-30
139,620 GBP2022-09-30
Net Current Assets/Liabilities
-3,394,509 GBP2023-09-30
-3,269,697 GBP2022-09-30
Total Assets Less Current Liabilities
-1,530,870 GBP2023-09-30
-1,336,296 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-21,690 GBP2023-09-30
-30,892 GBP2022-09-30
Net Assets/Liabilities
-1,552,560 GBP2023-09-30
-1,367,188 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
2,723 GBP2022-09-30
Intangible Assets - Gross Cost
2,723 GBP2022-09-30
Intangible assets - Disposals
-2,723 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,233 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,233 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
408 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
408 GBP2022-10-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-1,641 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
1,490 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,090,177 GBP2023-09-30
2,068,163 GBP2022-09-30
Other
175,398 GBP2023-09-30
174,524 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,265,575 GBP2023-09-30
2,242,687 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-10,696 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-10,696 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
271,439 GBP2023-09-30
206,597 GBP2022-09-30
Other
130,497 GBP2023-09-30
104,179 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,936 GBP2023-09-30
310,776 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,538 GBP2022-10-01 ~ 2023-09-30
Other
26,318 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,856 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-10,696 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,696 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,818,738 GBP2023-09-30
1,861,566 GBP2022-09-30
Other
44,901 GBP2023-09-30
70,345 GBP2022-09-30
Other types of inventories not specified separately
27,471 GBP2023-09-30
22,667 GBP2022-09-30
Trade Debtors/Trade Receivables
49,345 GBP2023-09-30
51,248 GBP2022-09-30
Other Debtors
25,342 GBP2023-09-30
21,369 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
74,687 GBP2023-09-30
72,617 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,234 GBP2023-09-30
9,205 GBP2022-09-30
Trade Creditors/Trade Payables
74,897 GBP2023-09-30
86,351 GBP2022-09-30
Amounts Owed to Related Parties
3,259,084 GBP2023-09-30
3,125,908 GBP2022-09-30
Taxation/Social Security Payable
47,321 GBP2023-09-30
35,137 GBP2022-09-30
Other Creditors
152,213 GBP2023-09-30
152,716 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
21,690 GBP2023-09-30
30,892 GBP2022-09-30