Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,797,665 GBP2023-09-30
2,884,931 GBP2022-09-30
Debtors
308,011 GBP2023-09-30
322,235 GBP2022-09-30
Creditors
Current
3,053,912 GBP2023-09-30
3,118,225 GBP2022-09-30
Net Current Assets/Liabilities
-2,745,901 GBP2023-09-30
-2,795,990 GBP2022-09-30
Total Assets Less Current Liabilities
51,764 GBP2023-09-30
88,941 GBP2022-09-30
Net Assets/Liabilities
32,032 GBP2023-09-30
68,870 GBP2022-09-30
Equity
Called up share capital
500,002 GBP2023-09-30
500,002 GBP2022-09-30
Retained earnings (accumulated losses)
-467,970 GBP2023-09-30
-431,132 GBP2022-09-30
Equity
32,032 GBP2023-09-30
68,870 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,529,047 GBP2022-09-30
Land and buildings, Short leasehold
856,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,385,047 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,587,382 GBP2023-09-30
1,500,116 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,587,382 GBP2023-09-30
1,500,116 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,266 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,266 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,941,665 GBP2023-09-30
2,028,931 GBP2022-09-30
Land and buildings, Short leasehold
856,000 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
302,269 GBP2023-09-30
300,948 GBP2022-09-30
Other Debtors
Current
5,742 GBP2023-09-30
21,287 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
308,011 GBP2023-09-30
322,235 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,057,029 GBP2023-09-30
2,118,045 GBP2022-09-30
Amounts owed to group undertakings
Current
978,424 GBP2023-09-30
959,977 GBP2022-09-30
Corporation Tax Payable
Current
15,545 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,568 GBP2023-09-30
6,768 GBP2022-09-30
Other Creditors
Current
13,891 GBP2023-09-30
13,891 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,999 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,732 GBP2023-09-30
20,071 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,002 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-36,838 GBP2022-10-01 ~ 2023-09-30