Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,699,341 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,699,341 GBP2023-09-30
5,699,341 GBP2022-09-30
Property, Plant & Equipment
5,699,341 GBP2023-09-30
5,699,341 GBP2022-09-30
Fixed Assets - Investments
605,835 GBP2023-09-30
605,835 GBP2022-09-30
Fixed Assets
6,305,176 GBP2023-09-30
6,305,176 GBP2022-09-30
Debtors
8,854,461 GBP2023-09-30
9,183,588 GBP2022-09-30
Cash at bank and in hand
139,634 GBP2023-09-30
174,117 GBP2022-09-30
Current Assets
8,994,095 GBP2023-09-30
9,357,705 GBP2022-09-30
Creditors
Amounts falling due within one year
149,674 GBP2023-09-30
681,339 GBP2022-09-30
Net Current Assets/Liabilities
8,844,421 GBP2023-09-30
8,676,366 GBP2022-09-30
Total Assets Less Current Liabilities
15,149,597 GBP2023-09-30
14,981,542 GBP2022-09-30
Creditors
Amounts falling due after one year
3,157,834 GBP2023-09-30
3,097,727 GBP2022-09-30
Net Assets/Liabilities
11,991,763 GBP2023-09-30
11,883,815 GBP2022-09-30
Equity
Called up share capital
23,077 GBP2023-09-30
23,077 GBP2022-09-30
Retained earnings (accumulated losses)
11,968,686 GBP2023-09-30
11,860,738 GBP2022-09-30
Equity
11,991,763 GBP2023-09-30
11,883,815 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,699,341 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
605,835 GBP2023-09-30
Non-current
605,835 GBP2023-09-30
605,835 GBP2022-09-30
Trade Debtors/Trade Receivables
124,513 GBP2023-09-30
820,721 GBP2022-09-30
Amounts owed by group undertakings and participating interests
8,598,528 GBP2023-09-30
8,308,576 GBP2022-09-30
Other Debtors
131,420 GBP2023-09-30
54,291 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
392,379 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
5,144 GBP2023-09-30
13,417 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,285 GBP2022-09-30
Other Creditors
Amounts falling due within one year
144,530 GBP2023-09-30
262,258 GBP2022-09-30
Amounts falling due after one year
1,696,018 GBP2023-09-30
1,786,197 GBP2022-09-30