Property, Plant & Equipment
401,317 GBP2023-09-30
333,701 GBP2022-09-30
Debtors
304,029 GBP2023-09-30
157 GBP2022-09-30
Cash at bank and in hand
3,953 GBP2023-09-30
9,952 GBP2022-09-30
Current Assets
307,982 GBP2023-09-30
10,109 GBP2022-09-30
Net Current Assets/Liabilities
259,377 GBP2023-09-30
-29,618 GBP2022-09-30
Total Assets Less Current Liabilities
660,694 GBP2023-09-30
304,083 GBP2022-09-30
Net Assets/Liabilities
84,969 GBP2023-09-30
19,126 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
20,232 GBP2023-09-30
19,125 GBP2022-09-30
Equity
84,969 GBP2023-09-30
19,126 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
398,437 GBP2023-09-30
333,701 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
402,037 GBP2023-09-30
333,701 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
64,736 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
64,736 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,600 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
720 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
398,437 GBP2023-09-30
333,701 GBP2022-09-30
Plant and equipment
2,880 GBP2023-09-30
Trade Debtors/Trade Receivables
156 GBP2022-09-30
Amounts owed by group undertakings and participating interests
304,028 GBP2023-09-30
Other Debtors
1 GBP2023-09-30
1 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-3,156 GBP2023-09-30
3,084 GBP2022-09-30
Other Creditors
Amounts falling due within one year
51,761 GBP2023-09-30
36,643 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
359,474 GBP2023-09-30
44,207 GBP2022-09-30
Equity
Revaluation reserve
64,736 GBP2023-09-30