Intangible Assets
0 GBP2023-09-30
446,673 GBP2022-09-30
Property, Plant & Equipment
377,099 GBP2023-09-30
457,199 GBP2022-09-30
Fixed Assets - Investments
372,090 GBP2023-09-30
30,491 GBP2022-09-30
Fixed Assets
749,189 GBP2023-09-30
934,363 GBP2022-09-30
Debtors
0 GBP2023-09-30
100 GBP2022-09-30
Cash at bank and in hand
74,252 GBP2023-09-30
119,611 GBP2022-09-30
Current Assets
74,252 GBP2023-09-30
119,711 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-39,361 GBP2023-09-30
-141,516 GBP2022-09-30
Net Current Assets/Liabilities
34,891 GBP2023-09-30
-21,805 GBP2022-09-30
Total Assets Less Current Liabilities
784,080 GBP2023-09-30
912,558 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-703,549 GBP2023-09-30
-741,322 GBP2022-09-30
Net Assets/Liabilities
74,726 GBP2023-09-30
150,193 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
74,526 GBP2023-09-30
149,993 GBP2022-09-30
Equity
74,726 GBP2023-09-30
150,193 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
102021-04-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-09-30
530,700 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-09-30
84,027 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
446,673 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
346,445 GBP2023-09-30
346,445 GBP2022-09-30
Other
51,090 GBP2023-09-30
167,100 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
397,535 GBP2023-09-30
513,545 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-116,010 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-116,010 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
20,436 GBP2023-09-30
56,346 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,436 GBP2023-09-30
56,346 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
10,218 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,218 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
-46,128 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,128 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
346,445 GBP2023-09-30
346,445 GBP2022-09-30
Other
30,654 GBP2023-09-30
110,754 GBP2022-09-30
Investments in group undertakings and participating interests
100 GBP2023-09-30
100 GBP2022-09-30
Other Investments Other Than Loans
40,284 GBP2023-09-30
20,391 GBP2022-09-30
Amounts invested in assets
Non-current
372,090 GBP2023-09-30
30,491 GBP2022-09-30
Other Debtors
Amounts falling due within one year
0 GBP2023-09-30
100 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
37,800 GBP2023-09-30
37,800 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
18,852 GBP2022-09-30
Amounts owed to group undertakings
Current
100 GBP2023-09-30
100 GBP2022-09-30
Other Taxation & Social Security Payable
Current
80 GBP2023-09-30
62,007 GBP2022-09-30
Other Creditors
Current
1,381 GBP2023-09-30
22,757 GBP2022-09-30
Creditors
Current
39,361 GBP2023-09-30
141,516 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
627,574 GBP2023-09-30
665,347 GBP2022-09-30
Other Creditors
Non-current
75,975 GBP2023-09-30
75,975 GBP2022-09-30
Creditors
Non-current
703,549 GBP2023-09-30
741,322 GBP2022-09-30