Property, Plant & Equipment
6,046,151 GBP2023-09-30
6,895,786 GBP2022-09-30
Debtors
789,160 GBP2023-09-30
845,797 GBP2022-09-30
Cash at bank and in hand
461,892 GBP2023-09-30
110,747 GBP2022-09-30
Current Assets
1,752,723 GBP2023-09-30
1,258,200 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,352,832 GBP2023-09-30
-3,102,735 GBP2022-09-30
Net Current Assets/Liabilities
-600,109 GBP2023-09-30
-1,844,535 GBP2022-09-30
Total Assets Less Current Liabilities
5,446,042 GBP2023-09-30
5,051,251 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,818,387 GBP2023-09-30
-2,369,102 GBP2022-09-30
Net Assets/Liabilities
2,779,265 GBP2023-09-30
2,202,613 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
2,779,165 GBP2023-09-30
2,202,513 GBP2022-09-30
1,652,175 GBP2021-09-30
Equity
2,779,265 GBP2023-09-30
2,202,613 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
576,652 GBP2022-10-01 ~ 2023-09-30
550,338 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
576,652 GBP2022-10-01 ~ 2023-09-30
550,338 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
439,794 GBP2023-09-30
389,048 GBP2022-09-30
Other
10,793,886 GBP2023-09-30
13,592,117 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,233,680 GBP2023-09-30
13,981,165 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-4,720,089 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-4,720,089 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
5,187,529 GBP2023-09-30
7,085,379 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,187,529 GBP2023-09-30
7,085,379 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
1,433,157 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,433,157 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-3,331,007 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,331,007 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
439,794 GBP2023-09-30
389,048 GBP2022-09-30
Other
5,606,357 GBP2023-09-30
6,506,738 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
700,374 GBP2023-09-30
686,984 GBP2022-09-30
Other Debtors
Amounts falling due within one year
88,786 GBP2023-09-30
158,813 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
789,160 GBP2023-09-30
845,797 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
277,103 GBP2023-09-30
453,543 GBP2022-09-30
Amounts owed to group undertakings
Current
147,482 GBP2023-09-30
147,482 GBP2022-09-30
Other Taxation & Social Security Payable
Current
64,856 GBP2023-09-30
155,023 GBP2022-09-30
Other Creditors
Current
1,813,391 GBP2023-09-30
2,296,687 GBP2022-09-30
Creditors
Current
2,352,832 GBP2023-09-30
3,102,735 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
104,167 GBP2023-09-30
150,000 GBP2022-09-30
Other Creditors
Non-current
1,714,220 GBP2023-09-30
2,219,102 GBP2022-09-30
Creditors
Non-current
1,818,387 GBP2023-09-30
2,369,102 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,147,923 GBP2023-09-30
140,112 GBP2022-09-30