Property, Plant & Equipment
73,133 GBP2023-09-30
85,694 GBP2022-09-30
Debtors
54,002 GBP2023-09-30
51,034 GBP2022-09-30
Cash at bank and in hand
3,167 GBP2023-09-30
821 GBP2022-09-30
Current Assets
63,169 GBP2023-09-30
51,855 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-71,757 GBP2023-09-30
-81,006 GBP2022-09-30
Net Current Assets/Liabilities
-8,588 GBP2023-09-30
-29,151 GBP2022-09-30
Total Assets Less Current Liabilities
64,545 GBP2023-09-30
56,543 GBP2022-09-30
Net Assets/Liabilities
63,372 GBP2023-09-30
55,584 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
63,272 GBP2023-09-30
55,484 GBP2022-09-30
Equity
63,372 GBP2023-09-30
55,584 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
138,995 GBP2023-09-30
138,995 GBP2022-09-30
Other
13,567 GBP2023-09-30
12,677 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
152,562 GBP2023-09-30
151,672 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,525 GBP2023-09-30
61,971 GBP2022-09-30
Other
5,904 GBP2023-09-30
4,007 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,429 GBP2023-09-30
65,978 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,554 GBP2022-10-01 ~ 2023-09-30
Other
1,897 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,451 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
65,470 GBP2023-09-30
77,024 GBP2022-09-30
Other
7,663 GBP2023-09-30
8,670 GBP2022-09-30
Amounts Owed By Related Parties
46,500 GBP2023-09-30
Current
46,499 GBP2022-09-30
Other Debtors
Amounts falling due within one year
7,502 GBP2023-09-30
4,535 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
54,002 GBP2023-09-30
51,034 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
4,120 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,296 GBP2023-09-30
217 GBP2022-09-30
Other Creditors
Current
70,461 GBP2023-09-30
76,669 GBP2022-09-30
Creditors
Current
71,757 GBP2023-09-30
81,006 GBP2022-09-30