Property, Plant & Equipment
284,789 GBP2023-09-30
319,370 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
2,631 GBP2022-09-30
Fixed Assets
284,789 GBP2023-09-30
322,001 GBP2022-09-30
Debtors
34,916 GBP2023-09-30
98,950 GBP2022-09-30
Current Assets
166,244 GBP2023-09-30
386,169 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-402,588 GBP2023-09-30
-465,007 GBP2022-09-30
Net Current Assets/Liabilities
-236,344 GBP2023-09-30
-78,838 GBP2022-09-30
Total Assets Less Current Liabilities
48,445 GBP2023-09-30
243,163 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-121,666 GBP2023-09-30
-148,845 GBP2022-09-30
Net Assets/Liabilities
-75,797 GBP2023-09-30
85,394 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Retained earnings (accumulated losses)
-75,947 GBP2023-09-30
85,244 GBP2022-09-30
Equity
-75,797 GBP2023-09-30
85,394 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
184,142 GBP2023-09-30
184,142 GBP2022-09-30
Other
527,366 GBP2023-09-30
547,034 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
711,508 GBP2023-09-30
731,176 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-23,355 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-23,355 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,049 GBP2023-09-30
7,293 GBP2022-09-30
Other
415,670 GBP2023-09-30
404,513 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,719 GBP2023-09-30
411,806 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,756 GBP2022-10-01 ~ 2023-09-30
Other
27,924 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,680 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
-16,767 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,767 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
173,093 GBP2023-09-30
176,849 GBP2022-09-30
Other
111,696 GBP2023-09-30
142,521 GBP2022-09-30
Other Investments Other Than Loans
0 GBP2023-09-30
2,631 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,396 GBP2023-09-30
1,009 GBP2022-09-30
Other Debtors
Amounts falling due within one year
27,520 GBP2023-09-30
97,941 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
34,916 GBP2023-09-30
98,950 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
47,957 GBP2023-09-30
88,979 GBP2022-09-30
Trade Creditors/Trade Payables
Current
19,330 GBP2023-09-30
30,397 GBP2022-09-30
Other Taxation & Social Security Payable
Current
485 GBP2023-09-30
3,494 GBP2022-09-30
Other Creditors
Current
334,816 GBP2023-09-30
342,137 GBP2022-09-30
Creditors
Current
402,588 GBP2023-09-30
465,007 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
57,685 GBP2023-09-30
78,301 GBP2022-09-30
Other Creditors
Non-current
63,981 GBP2023-09-30
70,544 GBP2022-09-30
Creditors
Non-current
121,666 GBP2023-09-30
148,845 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30