Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-04-01 ~ 2022-09-30
Property, Plant & Equipment
1,470,862 GBP2023-09-30
1,500,880 GBP2022-09-30
Fixed Assets
1,470,862 GBP2023-09-30
1,500,880 GBP2022-09-30
Debtors
Current
578,357 GBP2023-09-30
578,357 GBP2022-09-30
Cash at bank and in hand
35 GBP2023-09-30
22 GBP2022-09-30
Current Assets
578,392 GBP2023-09-30
578,379 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,368,143 GBP2023-09-30
-4,256,502 GBP2022-09-30
Net Current Assets/Liabilities
-3,789,751 GBP2023-09-30
-3,678,123 GBP2022-09-30
Total Assets Less Current Liabilities
-2,318,889 GBP2023-09-30
-2,177,243 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-542,036 GBP2023-09-30
-602,048 GBP2022-09-30
Net Assets/Liabilities
-2,860,925 GBP2023-09-30
-2,779,291 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-2,860,927 GBP2023-09-30
-2,779,293 GBP2022-09-30
Equity
-2,860,925 GBP2023-09-30
-2,779,291 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,880,116 GBP2023-09-30
1,880,116 GBP2022-09-30
Furniture and fittings
56,565 GBP2023-09-30
56,565 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,936,681 GBP2023-09-30
1,936,681 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
56,565 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
435,801 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
30,018 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,565 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,819 GBP2023-09-30
Property, Plant & Equipment
Buildings
1,470,862 GBP2023-09-30
1,500,880 GBP2022-09-30
Other Debtors
Current
578,357 GBP2023-09-30
578,357 GBP2022-09-30
Cash and Cash Equivalents
35 GBP2023-09-30
22 GBP2022-09-30
Bank Borrowings
Current
77,434 GBP2023-09-30
77,973 GBP2022-09-30
Amounts owed to group undertakings
Current
3,320,149 GBP2023-09-30
3,207,969 GBP2022-09-30
Other Creditors
Current
964,560 GBP2023-09-30
964,560 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Creditors
Current
4,368,143 GBP2023-09-30
4,256,502 GBP2022-09-30
Bank Borrowings
Non-current
542,036 GBP2023-09-30
602,048 GBP2022-09-30
Creditors
Non-current
542,036 GBP2023-09-30
602,048 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
77,434 GBP2023-09-30
77,973 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
77,434 GBP2023-09-30
77,973 GBP2022-09-30
Bank Borrowings
Non-current, Between two and five year
275,320 GBP2023-09-30
299,816 GBP2022-09-30
Total Borrowings
619,470 GBP2023-09-30
680,021 GBP2022-09-30