Property, Plant & Equipment
228,914 GBP2023-09-30
287,534 GBP2022-09-30
Debtors
388,202 GBP2023-09-30
192,052 GBP2022-09-30
Cash at bank and in hand
4,037 GBP2023-09-30
389 GBP2022-09-30
Current Assets
407,520 GBP2023-09-30
206,159 GBP2022-09-30
Net Current Assets/Liabilities
-152,613 GBP2023-09-30
-287,776 GBP2022-09-30
Total Assets Less Current Liabilities
76,301 GBP2023-09-30
-242 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
76,299 GBP2023-09-30
-244 GBP2022-09-30
Equity
76,301 GBP2023-09-30
-242 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
242022-02-07 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,817 GBP2023-09-30
58,245 GBP2022-09-30
Other
252,790 GBP2023-09-30
249,744 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
311,607 GBP2023-09-30
307,989 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,646 GBP2023-09-30
3,883 GBP2022-09-30
Other
67,047 GBP2023-09-30
16,572 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,693 GBP2023-09-30
20,455 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,763 GBP2022-10-01 ~ 2023-09-30
Other
50,475 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,238 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
43,171 GBP2023-09-30
54,362 GBP2022-09-30
Other
185,743 GBP2023-09-30
233,172 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
20,432 GBP2023-09-30
14,616 GBP2022-09-30
Amounts Owed By Related Parties
297,899 GBP2023-09-30
Current
109,024 GBP2022-09-30
Other Debtors
Amounts falling due within one year
69,871 GBP2023-09-30
68,412 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
388,202 GBP2023-09-30
192,052 GBP2022-09-30
Trade Creditors/Trade Payables
Current
86,901 GBP2023-09-30
46,571 GBP2022-09-30
Amounts owed to group undertakings
Current
274,428 GBP2023-09-30
236,258 GBP2022-09-30
Other Taxation & Social Security Payable
Current
29,147 GBP2023-09-30
42,844 GBP2022-09-30
Other Creditors
Current
169,657 GBP2023-09-30
168,262 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
582,329 GBP2023-09-30
657,329 GBP2022-09-30