Property, Plant & Equipment
396,289 GBP2023-09-30
364,627 GBP2022-09-30
Debtors
16,835 GBP2023-09-30
9,526 GBP2022-09-30
Cash at bank and in hand
14,788 GBP2023-09-30
17,295 GBP2022-09-30
Current Assets
39,336 GBP2023-09-30
34,257 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-650,721 GBP2023-09-30
-506,143 GBP2022-09-30
Net Current Assets/Liabilities
-611,385 GBP2023-09-30
-471,886 GBP2022-09-30
Total Assets Less Current Liabilities
-215,096 GBP2023-09-30
-107,259 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-64,754 GBP2023-09-30
-83,911 GBP2022-09-30
Net Assets/Liabilities
-279,850 GBP2023-09-30
-191,170 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-279,950 GBP2023-09-30
-191,270 GBP2022-09-30
Equity
-279,850 GBP2023-09-30
-191,170 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
72021-05-14 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,122 GBP2023-09-30
43,122 GBP2022-09-30
Other
476,444 GBP2023-09-30
376,099 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
519,566 GBP2023-09-30
419,221 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,624 GBP2023-09-30
4,312 GBP2022-09-30
Other
114,653 GBP2023-09-30
50,282 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,277 GBP2023-09-30
54,594 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,312 GBP2022-10-01 ~ 2023-09-30
Other
64,371 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,683 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
34,498 GBP2023-09-30
38,810 GBP2022-09-30
Other
361,791 GBP2023-09-30
325,817 GBP2022-09-30
Other Debtors
Amounts falling due within one year
16,835 GBP2023-09-30
9,526 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
97,548 GBP2022-09-30
Amounts owed to group undertakings
Current
445,935 GBP2023-09-30
339,232 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,940 GBP2023-09-30
2,373 GBP2022-09-30
Other Creditors
Current
202,846 GBP2023-09-30
66,990 GBP2022-09-30
Creditors
Current
650,721 GBP2023-09-30
506,143 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
83,911 GBP2022-09-30
Other Creditors
Non-current
64,754 GBP2023-09-30
0 GBP2022-09-30
Creditors
Non-current
64,754 GBP2023-09-30
83,911 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,288 GBP2023-09-30
295,650 GBP2022-09-30