82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
96,588 GBP2023-11-30
134,922 GBP2022-09-30
Property, Plant & Equipment
21,539,080 GBP2023-11-30
11,207,177 GBP2022-09-30
Fixed Assets
21,635,668 GBP2023-11-30
11,342,099 GBP2022-09-30
Total Inventories
30,706 GBP2023-11-30
789,447 GBP2022-09-30
Debtors
325,123 GBP2023-11-30
508,296 GBP2022-09-30
Cash at bank and in hand
22,184 GBP2023-11-30
93,291 GBP2022-09-30
Current Assets
378,013 GBP2023-11-30
1,391,034 GBP2022-09-30
Net Current Assets/Liabilities
-22,753,060 GBP2023-11-30
-12,139,197 GBP2022-09-30
Total Assets Less Current Liabilities
-1,117,392 GBP2023-11-30
-797,098 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-1,117,393 GBP2023-11-30
-797,099 GBP2022-09-30
Equity
-1,117,392 GBP2023-11-30
-797,098 GBP2022-09-30
Average Number of Employees
822022-10-01 ~ 2023-11-30
342021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2023-11-30
105,000 GBP2022-09-30
Other than goodwill
78,122 GBP2023-11-30
74,016 GBP2022-09-30
Intangible Assets - Gross Cost
183,122 GBP2023-11-30
179,016 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,628 GBP2023-11-30
33,250 GBP2022-09-30
Other than goodwill
40,906 GBP2023-11-30
10,844 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
86,534 GBP2023-11-30
44,094 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,378 GBP2022-10-01 ~ 2023-11-30
Other than goodwill
30,062 GBP2022-10-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
42,440 GBP2022-10-01 ~ 2023-11-30
Intangible Assets
Net goodwill
59,372 GBP2023-11-30
71,750 GBP2022-09-30
Other than goodwill
37,216 GBP2023-11-30
63,172 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,528,126 GBP2023-11-30
9,317,780 GBP2022-09-30
Plant and equipment
2,712,048 GBP2023-11-30
2,017,492 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
22,240,174 GBP2023-11-30
11,335,272 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-3,000 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
337,064 GBP2023-11-30
44,820 GBP2022-09-30
Plant and equipment
364,030 GBP2023-11-30
83,275 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,094 GBP2023-11-30
128,095 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
292,244 GBP2022-10-01 ~ 2023-11-30
Plant and equipment
280,755 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572,999 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
19,191,062 GBP2023-11-30
9,272,960 GBP2022-09-30
Plant and equipment
2,348,018 GBP2023-11-30
1,934,217 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,973 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
136,522 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
72,628 GBP2023-11-30
508,296 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
325,123 GBP2023-11-30
508,296 GBP2022-09-30
Trade Creditors/Trade Payables
Current
454,458 GBP2023-11-30
430,960 GBP2022-09-30
Amounts owed to group undertakings
Current
22,255,362 GBP2023-11-30
12,541,003 GBP2022-09-30
Other Taxation & Social Security Payable
Current
120,790 GBP2023-11-30
14,294 GBP2022-09-30
Other Creditors
Current
300,463 GBP2023-11-30
543,974 GBP2022-09-30