Property, Plant & Equipment
7,418,857 GBP2023-09-30
1,196 GBP2022-09-30
Fixed Assets - Investments
100 GBP2022-09-30
Fixed Assets
7,418,857 GBP2023-09-30
1,296 GBP2022-09-30
Debtors
Current
3,901,862 GBP2023-09-30
Cash at bank and in hand
265,044 GBP2023-09-30
50,007 GBP2022-09-30
Current Assets
4,166,906 GBP2023-09-30
50,007 GBP2022-09-30
Net Current Assets/Liabilities
-7,799,613 GBP2023-09-30
-691,520 GBP2022-09-30
Total Assets Less Current Liabilities
-380,756 GBP2023-09-30
-690,224 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-591,105 GBP2023-09-30
Net Assets/Liabilities
-971,861 GBP2023-09-30
-690,224 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,956,364 GBP2023-09-30
1,237 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,419,146 GBP2023-09-30
1,237 GBP2022-09-30
Land and buildings
5,462,782 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
289 GBP2023-09-30
41 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289 GBP2023-09-30
41 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
248 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
5,462,782 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,956,075 GBP2023-09-30
1,196 GBP2022-09-30
Investments in Subsidiaries
100 GBP2022-09-30
Cost valuation
100 GBP2022-09-30
Amounts Owed By Related Parties
767,481 GBP2023-09-30
Other Debtors
3,134,381 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,901,862 GBP2023-09-30