Property, Plant & Equipment
75,548 GBP2023-09-30
88,503 GBP2022-09-30
Cash at bank and in hand
596 GBP2023-09-30
4,726 GBP2022-09-30
Current Assets
5,596 GBP2023-09-30
9,726 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-275,886 GBP2023-09-30
-272,642 GBP2022-09-30
Net Current Assets/Liabilities
-270,290 GBP2023-09-30
-262,916 GBP2022-09-30
Total Assets Less Current Liabilities
-194,742 GBP2023-09-30
-174,413 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-32,738 GBP2023-09-30
-39,881 GBP2022-09-30
Net Assets/Liabilities
-227,480 GBP2023-09-30
-214,294 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-227,580 GBP2023-09-30
-214,394 GBP2022-09-30
Equity
-227,480 GBP2023-09-30
-214,294 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,304 GBP2023-09-30
104,304 GBP2022-09-30
Other
75,886 GBP2023-09-30
67,100 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
180,190 GBP2023-09-30
171,404 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,417 GBP2023-09-30
50,695 GBP2022-09-30
Other
43,225 GBP2023-09-30
32,207 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,642 GBP2023-09-30
82,902 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,722 GBP2022-10-01 ~ 2023-09-30
Other
11,018 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,740 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
42,887 GBP2023-09-30
53,609 GBP2022-09-30
Other
32,661 GBP2023-09-30
34,894 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,143 GBP2023-09-30
7,143 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,567 GBP2023-09-30
30,436 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,956 GBP2023-09-30
13,547 GBP2022-09-30
Other Creditors
Current
238,220 GBP2023-09-30
221,516 GBP2022-09-30
Creditors
Current
275,886 GBP2023-09-30
272,642 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
32,738 GBP2023-09-30
39,881 GBP2022-09-30