Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
1,017,175 GBP2023-09-30
1,037,222 GBP2022-09-30
Fixed Assets
1,017,175 GBP2023-09-30
1,037,222 GBP2022-09-30
Debtors
22,672 GBP2023-09-30
15,191 GBP2022-09-30
Cash at bank and in hand
17,842 GBP2023-09-30
21,375 GBP2022-09-30
Current Assets
57,264 GBP2023-09-30
53,738 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-615,887 GBP2023-09-30
-571,206 GBP2022-09-30
Net Current Assets/Liabilities
-558,623 GBP2023-09-30
-517,468 GBP2022-09-30
Total Assets Less Current Liabilities
458,552 GBP2023-09-30
519,754 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-390,132 GBP2023-09-30
-446,759 GBP2022-09-30
Net Assets/Liabilities
43,281 GBP2023-09-30
52,489 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
-6,719 GBP2023-09-30
2,489 GBP2022-09-30
Equity
43,281 GBP2023-09-30
52,489 GBP2022-09-30
Average Number of Employees
432022-10-01 ~ 2023-09-30
432021-11-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
715,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
715,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,012,283 GBP2023-09-30
1,004,053 GBP2022-09-30
Other
120,438 GBP2023-09-30
184,301 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,132,721 GBP2023-09-30
1,188,354 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-74,113 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-74,113 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,000 GBP2023-09-30
27,818 GBP2022-09-30
Other
73,546 GBP2023-09-30
123,314 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,546 GBP2023-09-30
151,132 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,182 GBP2022-10-01 ~ 2023-09-30
Other
24,345 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,527 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
-74,113 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,113 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
970,283 GBP2023-09-30
976,235 GBP2022-09-30
Other
46,892 GBP2023-09-30
60,987 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
20,872 GBP2023-09-30
11,178 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,800 GBP2023-09-30
4,013 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
22,672 GBP2023-09-30
15,191 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
65,367 GBP2023-09-30
68,363 GBP2022-09-30
Trade Creditors/Trade Payables
Current
92,758 GBP2023-09-30
77,380 GBP2022-09-30
Amounts owed to group undertakings
Current
379,713 GBP2023-09-30
363,690 GBP2022-09-30
Other Taxation & Social Security Payable
Current
41,865 GBP2023-09-30
37,108 GBP2022-09-30
Other Creditors
Current
36,184 GBP2023-09-30
24,665 GBP2022-09-30
Creditors
Current
615,887 GBP2023-09-30
571,206 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
390,132 GBP2023-09-30
446,759 GBP2022-09-30