Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
391,763 GBP2023-09-30
391,953 GBP2022-09-30
Debtors
Current
59,742 GBP2023-09-30
58,371 GBP2022-09-30
Cash at bank and in hand
1,940 GBP2023-09-30
7,351 GBP2022-09-30
Current Assets
61,682 GBP2023-09-30
65,722 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-178,673 GBP2023-09-30
-191,230 GBP2022-09-30
Net Current Assets/Liabilities
-116,991 GBP2023-09-30
-125,508 GBP2022-09-30
Total Assets Less Current Liabilities
274,772 GBP2023-09-30
266,445 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-179,956 GBP2023-09-30
-198,027 GBP2022-09-30
Net Assets/Liabilities
94,816 GBP2023-09-30
68,418 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
94,716 GBP2023-09-30
68,318 GBP2022-09-30
Equity
94,816 GBP2023-09-30
68,418 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
390,686 GBP2023-09-30
390,686 GBP2022-09-30
Plant and equipment
1,902 GBP2023-09-30
1,902 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
392,588 GBP2023-09-30
392,588 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
635 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
635 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
190 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
190 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
825 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825 GBP2023-09-30
Property, Plant & Equipment
Buildings
390,686 GBP2023-09-30
390,686 GBP2022-09-30
Plant and equipment
1,077 GBP2023-09-30
1,267 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
722 GBP2023-09-30
Other Debtors
Current
59,020 GBP2023-09-30
58,335 GBP2022-09-30
Prepayments/Accrued Income
Current
36 GBP2022-09-30
Bank Borrowings
Current
17,993 GBP2023-09-30
23,446 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,034 GBP2023-09-30
3,481 GBP2022-09-30
Taxation/Social Security Payable
Current
7,503 GBP2023-09-30
7,299 GBP2022-09-30
Other Creditors
Current
144,859 GBP2023-09-30
150,573 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,284 GBP2023-09-30
6,431 GBP2022-09-30
Creditors
Current
178,673 GBP2023-09-30
191,230 GBP2022-09-30
Bank Borrowings
Non-current
179,956 GBP2023-09-30
198,027 GBP2022-09-30
Current, Amounts falling due within one year
17,993 GBP2023-09-30
23,446 GBP2022-09-30
Non-current, Between one and two years
168,290 GBP2023-09-30
176,360 GBP2022-09-30
Non-current, Between two and five year
11,667 GBP2023-09-30
21,667 GBP2022-09-30
Total Borrowings
197,950 GBP2023-09-30
221,473 GBP2022-09-30