Intangible Assets
2,040 GBP2023-09-30
2,964 GBP2022-09-30
Property, Plant & Equipment
1,317,213 GBP2023-09-30
1,388,699 GBP2022-09-30
Fixed Assets
1,319,253 GBP2023-09-30
1,391,663 GBP2022-09-30
Total Inventories
11,508 GBP2023-09-30
9,756 GBP2022-09-30
Debtors
Current
11,634 GBP2023-09-30
2,356 GBP2022-09-30
Cash at bank and in hand
21,266 GBP2023-09-30
19,809 GBP2022-09-30
Current Assets
44,408 GBP2023-09-30
31,921 GBP2022-09-30
Net Current Assets/Liabilities
-2,808,370 GBP2023-09-30
-2,578,226 GBP2022-09-30
Total Assets Less Current Liabilities
-1,489,117 GBP2023-09-30
-1,186,563 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-30,992 GBP2023-09-30
-44,598 GBP2022-09-30
Net Assets/Liabilities
-1,520,109 GBP2023-09-30
-1,231,161 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
5,962 GBP2023-09-30
5,962 GBP2022-09-30
Intangible Assets - Gross Cost
5,962 GBP2023-09-30
5,962 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,922 GBP2023-09-30
2,998 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,922 GBP2023-09-30
2,998 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
924 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
924 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
2,040 GBP2023-09-30
2,964 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,490,232 GBP2023-09-30
1,486,756 GBP2022-09-30
Other
149,570 GBP2023-09-30
149,202 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,639,802 GBP2023-09-30
1,635,958 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,047 GBP2023-09-30
168,147 GBP2022-09-30
Other
101,542 GBP2023-09-30
79,112 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,589 GBP2023-09-30
247,259 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,900 GBP2022-10-01 ~ 2023-09-30
Other
22,430 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,330 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,269,185 GBP2023-09-30
1,318,609 GBP2022-09-30
Other
48,028 GBP2023-09-30
70,090 GBP2022-09-30
Other types of inventories not specified separately
11,508 GBP2023-09-30
9,756 GBP2022-09-30
Trade Debtors/Trade Receivables
525 GBP2023-09-30
874 GBP2022-09-30
Other Debtors
11,109 GBP2023-09-30
1,482 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,634 GBP2023-09-30
2,356 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
15,097 GBP2023-09-30
13,814 GBP2022-09-30
Trade Creditors/Trade Payables
10,782 GBP2023-09-30
57 GBP2022-09-30
Amounts Owed to Related Parties
2,785,203 GBP2023-09-30
2,558,955 GBP2022-09-30
Taxation/Social Security Payable
19,463 GBP2023-09-30
12,080 GBP2022-09-30
Other Creditors
22,233 GBP2023-09-30
25,241 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
30,992 GBP2023-09-30
44,598 GBP2022-09-30