Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
815,277 GBP2023-09-30
648,518 GBP2022-09-30
Total Inventories
15,972 GBP2023-09-30
16,974 GBP2022-09-30
Debtors
17,222 GBP2023-09-30
21,307 GBP2022-09-30
Cash at bank and in hand
222,641 GBP2023-09-30
207,791 GBP2022-09-30
Current Assets
255,835 GBP2023-09-30
246,072 GBP2022-09-30
Net Current Assets/Liabilities
-75,079 GBP2023-09-30
10,781 GBP2022-09-30
Total Assets Less Current Liabilities
740,198 GBP2023-09-30
659,299 GBP2022-09-30
Net Assets/Liabilities
577,212 GBP2023-09-30
574,722 GBP2022-09-30
Equity
Revaluation reserve
100,335 GBP2023-09-30
102,179 GBP2022-09-30
Retained earnings (accumulated losses)
476,877 GBP2023-09-30
472,543 GBP2022-09-30
Equity
577,212 GBP2023-09-30
574,722 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
984,563 GBP2023-09-30
941,731 GBP2022-09-30
Plant and equipment
572,741 GBP2023-09-30
526,549 GBP2022-09-30
Furniture and fittings
115,622 GBP2023-09-30
133,272 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,672,926 GBP2023-09-30
1,601,552 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,708 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-109,448 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-66,230 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-177,386 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
461,589 GBP2023-09-30
440,244 GBP2022-09-30
Plant and equipment
351,105 GBP2023-09-30
407,870 GBP2022-09-30
Furniture and fittings
44,955 GBP2023-09-30
104,920 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,649 GBP2023-09-30
953,034 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,053 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
45,267 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,405 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,725 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,708 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-102,032 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-65,370 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,110 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
522,974 GBP2023-09-30
501,487 GBP2022-09-30
Plant and equipment
221,636 GBP2023-09-30
118,679 GBP2022-09-30
Furniture and fittings
70,667 GBP2023-09-30
28,352 GBP2022-09-30
Other Debtors
17,222 GBP2023-09-30
21,307 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,051 GBP2023-09-30
14,571 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,890 GBP2023-09-30
29,662 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,099 GBP2023-09-30
8,366 GBP2022-09-30
Other Creditors
Amounts falling due within one year
43,152 GBP2023-09-30
28,376 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,668 GBP2023-09-30
66,720 GBP2022-09-30
Other Creditors
Amounts falling due after one year
111,318 GBP2023-09-30
17,857 GBP2022-09-30