Intangible Assets
1,222 GBP2022-09-30
Property, Plant & Equipment
900,197 GBP2023-09-30
977,269 GBP2022-09-30
Fixed Assets
900,197 GBP2023-09-30
978,491 GBP2022-09-30
Total Inventories
9,114 GBP2023-09-30
11,348 GBP2022-09-30
Debtors
Current
60,709 GBP2023-09-30
40,254 GBP2022-09-30
Cash at bank and in hand
25,520 GBP2023-09-30
13,189 GBP2022-09-30
Current Assets
95,343 GBP2023-09-30
64,791 GBP2022-09-30
Net Current Assets/Liabilities
-2,324,986 GBP2023-09-30
-2,128,164 GBP2022-09-30
Net Assets/Liabilities
-1,424,789 GBP2023-09-30
-1,149,673 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
2,310 GBP2022-09-30
Intangible Assets - Gross Cost
2,310 GBP2022-09-30
Intangible assets - Disposals
-2,310 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,088 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,088 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
347 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
347 GBP2022-10-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-1,435 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
1,222 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
947,176 GBP2023-09-30
943,123 GBP2022-09-30
Other
317,531 GBP2023-09-30
317,027 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,264,707 GBP2023-09-30
1,260,150 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,188 GBP2023-09-30
94,189 GBP2022-09-30
Other
236,322 GBP2023-09-30
188,692 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,510 GBP2023-09-30
282,881 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,999 GBP2022-10-01 ~ 2023-09-30
Other
47,630 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,629 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
818,988 GBP2023-09-30
848,934 GBP2022-09-30
Other
81,209 GBP2023-09-30
128,335 GBP2022-09-30
Other types of inventories not specified separately
9,114 GBP2023-09-30
11,348 GBP2022-09-30
Trade Debtors/Trade Receivables
60,709 GBP2023-09-30
38,831 GBP2022-09-30
Other Debtors
1,423 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
60,709 GBP2023-09-30
40,254 GBP2022-09-30
Trade Creditors/Trade Payables
50,536 GBP2023-09-30
8,001 GBP2022-09-30
Amounts Owed to Related Parties
1,677,106 GBP2023-09-30
1,568,220 GBP2022-09-30
Taxation/Social Security Payable
39,926 GBP2023-09-30
25,258 GBP2022-09-30
Other Creditors
652,761 GBP2023-09-30
591,476 GBP2022-09-30