Intangible Assets
497 GBP2022-09-30
Property, Plant & Equipment
62,819 GBP2022-09-30
Fixed Assets
63,316 GBP2022-09-30
Total Inventories
3,850 GBP2022-09-30
Debtors
20,570 GBP2022-09-30
Cash at bank and in hand
9,836 GBP2022-09-30
Current Assets
34,256 GBP2022-09-30
Net Current Assets/Liabilities
-104,513 GBP2022-09-30
Total Assets Less Current Liabilities
-41,197 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-12,808 GBP2022-09-30
Net Assets/Liabilities
-54,005 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
-200 GBP2023-09-30
-54,205 GBP2022-09-30
Equity
-54,005 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
2,093 GBP2022-09-30
Intangible Assets - Gross Cost
2,093 GBP2022-09-30
Intangible assets - Disposals
-2,093 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,596 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,596 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
124 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
124 GBP2022-10-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-1,720 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
497 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,568 GBP2022-09-30
Other
45,874 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
97,442 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-51,568 GBP2022-10-01 ~ 2023-09-30
Other
-45,874 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-97,442 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,623 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,623 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,813 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,813 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-37,436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
51,568 GBP2022-09-30
Other
11,251 GBP2022-09-30
Other types of inventories not specified separately
3,850 GBP2022-09-30
Other Debtors
20,000 GBP2022-09-30
Prepayments
570 GBP2022-09-30
Debtors
Current
20,570 GBP2022-09-30
Trade Creditors/Trade Payables
5,959 GBP2022-09-30
Other Creditors
122,019 GBP2022-09-30
Accrued Liabilities
2,510 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
12,808 GBP2022-09-30
Bank Borrowings
Current
3,672 GBP2022-09-30
Total Borrowings
Current
8,281 GBP2022-09-30
Bank Borrowings
Non-current
12,808 GBP2022-09-30