Property, Plant & Equipment
1,090,022 GBP2023-09-30
1,068,287 GBP2022-09-30
Debtors
2,532 GBP2023-09-30
2,393 GBP2022-09-30
Cash at bank and in hand
4,862 GBP2023-09-30
19,138 GBP2022-09-30
Current Assets
7,394 GBP2023-09-30
21,531 GBP2022-09-30
Net Current Assets/Liabilities
-36,411 GBP2023-09-30
-5,737 GBP2022-09-30
Total Assets Less Current Liabilities
1,053,611 GBP2023-09-30
1,062,550 GBP2022-09-30
Net Assets/Liabilities
-24,446 GBP2023-09-30
27,621 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,087,309 GBP2023-09-30
1,064,103 GBP2022-09-30
Plant and equipment
4,839 GBP2023-09-30
4,839 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,092,148 GBP2023-09-30
1,068,942 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,208 GBP2023-09-30
221 GBP2022-09-30
Plant and equipment
918 GBP2023-09-30
434 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,126 GBP2023-09-30
655 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
987 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
484 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,471 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,086,101 GBP2023-09-30
1,063,882 GBP2022-09-30
Plant and equipment
3,921 GBP2023-09-30
4,405 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,532 GBP2023-09-30
2,393 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,488 GBP2023-09-30
11,486 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,062 GBP2023-09-30
15,062 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
720 GBP2023-09-30
720 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
392,012 GBP2023-09-30
611,955 GBP2022-09-30
Other Creditors
Amounts falling due after one year
686,045 GBP2023-09-30
422,974 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30