Property, Plant & Equipment
1,110,758 GBP2023-09-30
805,084 GBP2022-09-30
Fixed Assets - Investments
5,124 GBP2023-09-30
5,124 GBP2022-09-30
Fixed Assets
1,115,882 GBP2023-09-30
810,208 GBP2022-09-30
Debtors
522,687 GBP2023-09-30
67,499 GBP2022-09-30
Cash at bank and in hand
3,520 GBP2023-09-30
51,902 GBP2022-09-30
Current Assets
526,207 GBP2023-09-30
119,401 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,090,391 GBP2023-09-30
-322,453 GBP2022-09-30
Net Current Assets/Liabilities
-564,184 GBP2023-09-30
-203,052 GBP2022-09-30
Total Assets Less Current Liabilities
551,698 GBP2023-09-30
607,156 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-450,635 GBP2023-09-30
-472,370 GBP2022-09-30
Net Assets/Liabilities
101,063 GBP2023-09-30
134,786 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
100,963 GBP2023-09-30
134,686 GBP2022-09-30
34,800 GBP2021-09-30
Equity
101,063 GBP2023-09-30
134,786 GBP2022-09-30
34,900 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
16,277 GBP2022-10-01 ~ 2023-09-30
149,886 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
16,277 GBP2022-10-01 ~ 2023-09-30
149,886 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-50,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,098,118 GBP2023-09-30
775,787 GBP2022-09-30
Other
75,743 GBP2023-09-30
56,969 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,173,861 GBP2023-09-30
832,756 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,405 GBP2023-09-30
14,329 GBP2022-09-30
Other
27,698 GBP2023-09-30
13,343 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,103 GBP2023-09-30
27,672 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,076 GBP2022-10-01 ~ 2023-09-30
Other
14,355 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,062,713 GBP2023-09-30
761,458 GBP2022-09-30
Other
48,045 GBP2023-09-30
43,626 GBP2022-09-30
Investments in group undertakings and participating interests
5,124 GBP2023-09-30
5,124 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
25,548 GBP2023-09-30
24,771 GBP2022-09-30
Other Remaining Borrowings
Current
550,628 GBP2023-09-30
0 GBP2022-09-30
Amounts owed to group undertakings
Current
408,860 GBP2023-09-30
241,353 GBP2022-09-30
Corporation Tax Payable
Current
19,962 GBP2023-09-30
26,744 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
6,813 GBP2022-09-30
Other Creditors
Current
76,226 GBP2023-09-30
724 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
9,167 GBP2023-09-30
22,048 GBP2022-09-30
Creditors
Current
1,090,391 GBP2023-09-30
322,453 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
450,635 GBP2023-09-30
472,370 GBP2022-09-30
Bank Borrowings
476,183 GBP2023-09-30
497,141 GBP2022-09-30
Total Borrowings
1,026,811 GBP2023-09-30
497,141 GBP2022-09-30
Current
576,176 GBP2023-09-30
24,771 GBP2022-09-30
Non-current
450,635 GBP2023-09-30
472,370 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,099 GBP2023-09-30
8,396 GBP2022-09-30