Property, Plant & Equipment
62,364 GBP2022-09-30
87,371 GBP2021-09-30
Total Inventories
4,213 GBP2022-09-30
4,232 GBP2021-09-30
Debtors
40,091 GBP2022-09-30
65,635 GBP2021-09-30
Cash at bank and in hand
140,466 GBP2022-09-30
116,809 GBP2021-09-30
Current Assets
184,770 GBP2022-09-30
186,676 GBP2021-09-30
Net Current Assets/Liabilities
-10,170 GBP2022-09-30
31,575 GBP2021-09-30
Total Assets Less Current Liabilities
52,194 GBP2022-09-30
118,946 GBP2021-09-30
Creditors
Non-current
-26,743 GBP2022-09-30
-37,177 GBP2021-09-30
Net Assets/Liabilities
14,271 GBP2022-09-30
65,917 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
13,271 GBP2022-09-30
64,917 GBP2021-09-30
Equity
14,271 GBP2022-09-30
65,917 GBP2021-09-30
Average Number of Employees
182021-10-01 ~ 2022-09-30
252020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
287,912 GBP2022-09-30
287,332 GBP2021-09-30
Other
224,707 GBP2022-09-30
223,780 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
512,619 GBP2022-09-30
511,112 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
284,391 GBP2022-09-30
283,395 GBP2021-09-30
Other
165,864 GBP2022-09-30
140,346 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,255 GBP2022-09-30
423,741 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
996 GBP2021-10-01 ~ 2022-09-30
Other
25,518 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,514 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
3,521 GBP2022-09-30
3,937 GBP2021-09-30
Other
58,843 GBP2022-09-30
83,434 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
19,788 GBP2022-09-30
50,271 GBP2021-09-30
Other Debtors
Amounts falling due within one year
20,303 GBP2022-09-30
15,364 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
40,091 GBP2022-09-30
65,635 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-09-30
9,586 GBP2021-09-30
Trade Creditors/Trade Payables
Current
23,451 GBP2022-09-30
36,826 GBP2021-09-30
Other Taxation & Social Security Payable
Current
79,716 GBP2022-09-30
37,711 GBP2021-09-30
Other Creditors
Current
81,773 GBP2022-09-30
70,978 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
26,743 GBP2022-09-30
37,177 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-09-30
765 GBP2021-09-30