Property, Plant & Equipment
242,306 GBP2023-09-30
247,366 GBP2022-09-30
Fixed Assets - Investments
1,143,945 GBP2023-09-30
1,143,595 GBP2022-09-30
Fixed Assets
1,386,251 GBP2023-09-30
1,390,961 GBP2022-09-30
Total Assets Less Current Liabilities
674,533 GBP2023-09-30
782,683 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-794,521 GBP2023-09-30
-837,593 GBP2022-09-30
Net Assets/Liabilities
-121,860 GBP2023-09-30
-54,910 GBP2022-09-30
Equity
-121,860 GBP2023-09-30
-54,910 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
253,022 GBP2023-09-30
253,022 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
253,022 GBP2023-09-30
253,022 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,716 GBP2023-09-30
5,656 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,716 GBP2023-09-30
5,656 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,060 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,060 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
242,306 GBP2023-09-30
247,366 GBP2022-09-30
Investments in Subsidiaries
1,143,945 GBP2023-09-30
1,143,595 GBP2022-09-30
Cost valuation
1,143,945 GBP2023-09-30
1,143,595 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
151,417 GBP2023-09-30
131,511 GBP2022-09-30
Amounts Owed to Related Parties
558,927 GBP2023-09-30
475,483 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
794,521 GBP2023-09-30
837,593 GBP2022-09-30
Bank Borrowings
Current
90,797 GBP2023-09-30
70,891 GBP2022-09-30
Other Remaining Borrowings
Current
60,620 GBP2023-09-30
60,620 GBP2022-09-30
Total Borrowings
Current
151,417 GBP2023-09-30
131,511 GBP2022-09-30
Bank Borrowings
Non-current
794,521 GBP2023-09-30
837,593 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,872 GBP2023-09-30
Deferred Tax Liabilities
1,872 GBP2023-09-30