Property, Plant & Equipment
24,303 GBP2023-09-30
16,959 GBP2022-09-30
Debtors
1,746 GBP2023-09-30
0 GBP2022-09-30
Cash at bank and in hand
19,460 GBP2023-09-30
25,380 GBP2022-09-30
Current Assets
23,290 GBP2023-09-30
25,380 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-84,041 GBP2023-09-30
-38,031 GBP2022-09-30
Net Current Assets/Liabilities
-60,751 GBP2023-09-30
-12,651 GBP2022-09-30
Total Assets Less Current Liabilities
-36,448 GBP2023-09-30
4,308 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,360 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
-38,808 GBP2023-09-30
4,308 GBP2022-09-30
Equity
Called up share capital
0 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
-38,808 GBP2023-09-30
4,308 GBP2022-09-30
Equity
-38,808 GBP2023-09-30
4,308 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
62021-09-22 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,665 GBP2023-09-30
17,171 GBP2022-09-30
Other
5,432 GBP2023-09-30
1,672 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
29,097 GBP2023-09-30
18,843 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,084 GBP2023-09-30
1,717 GBP2022-09-30
Other
710 GBP2023-09-30
167 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,794 GBP2023-09-30
1,884 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,367 GBP2022-10-01 ~ 2023-09-30
Other
543 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,910 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
19,581 GBP2023-09-30
15,454 GBP2022-09-30
Other
4,722 GBP2023-09-30
1,505 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,746 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
55,509 GBP2023-09-30
13,804 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,570 GBP2023-09-30
9,574 GBP2022-09-30
Other Creditors
Current
18,962 GBP2023-09-30
14,653 GBP2022-09-30
Creditors
Current
84,041 GBP2023-09-30
38,031 GBP2022-09-30
Other Creditors
Non-current
2,360 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,402 GBP2023-09-30
0 GBP2022-09-30