Property, Plant & Equipment
2,537,557 GBP2023-09-30
2,540,911 GBP2022-09-30
Debtors
196,993 GBP2023-09-30
63,675 GBP2022-09-30
Cash at bank and in hand
106,720 GBP2023-09-30
231,505 GBP2022-09-30
Current Assets
303,713 GBP2023-09-30
295,180 GBP2022-09-30
Net Current Assets/Liabilities
-1,274,944 GBP2023-09-30
-1,347,125 GBP2022-09-30
Creditors
Amounts falling due after one year
-142,799 GBP2023-09-30
-166,664 GBP2022-09-30
Net Assets/Liabilities
1,119,814 GBP2023-09-30
1,027,122 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,119,813 GBP2023-09-30
1,027,121 GBP2022-09-30
Equity
1,119,814 GBP2023-09-30
1,027,122 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
2,534,202 GBP2023-09-30
Plant and equipment
72,313 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,606,515 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,958 GBP2023-09-30
65,604 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,958 GBP2023-09-30
65,604 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,354 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,354 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,534,202 GBP2023-09-30
2,534,202 GBP2022-09-30
Plant and equipment
3,355 GBP2023-09-30
6,709 GBP2022-09-30
Trade Debtors/Trade Receivables
106,301 GBP2023-09-30
31,295 GBP2022-09-30
Other Debtors
90,692 GBP2023-09-30
32,380 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,904 GBP2023-09-30
1,965 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
716,176 GBP2023-09-30
554,326 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
45,544 GBP2023-09-30
87,658 GBP2022-09-30
Other Creditors
Amounts falling due within one year
779,033 GBP2023-09-30
973,356 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
142,799 GBP2023-09-30
166,664 GBP2022-09-30