Average Number of Employees
322023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,695,689 GBP2024-09-30
1,730,811 GBP2023-09-30
Fixed Assets - Investments
1,749,530 GBP2024-09-30
1,609,904 GBP2023-09-30
Fixed Assets
3,445,219 GBP2024-09-30
3,340,715 GBP2023-09-30
Total Inventories
20,131 GBP2024-09-30
19,796 GBP2023-09-30
Debtors
Current
67,806 GBP2024-09-30
70,610 GBP2023-09-30
Cash at bank and in hand
453,308 GBP2024-09-30
446,588 GBP2023-09-30
Current Assets
541,245 GBP2024-09-30
536,994 GBP2023-09-30
Net Current Assets/Liabilities
104,935 GBP2024-09-30
111,533 GBP2023-09-30
Net Assets/Liabilities
3,550,154 GBP2024-09-30
3,452,248 GBP2023-09-30
Equity
Called up share capital
1,581 GBP2024-09-30
1,581 GBP2023-09-30
Retained earnings (accumulated losses)
3,548,573 GBP2024-09-30
3,450,667 GBP2023-09-30
Equity
3,550,154 GBP2024-09-30
3,452,248 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
751,618 GBP2024-09-30
751,618 GBP2023-09-30
Plant and equipment
1,200,614 GBP2024-09-30
1,134,021 GBP2023-09-30
Furniture and fittings
1,120,850 GBP2024-09-30
1,057,211 GBP2023-09-30
Other
1,873,632 GBP2024-09-30
1,861,245 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,946,714 GBP2024-09-30
4,804,095 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-26,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
978,748 GBP2023-09-30
Furniture and fittings
864,509 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,073,284 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
69,700 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
59,750 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
204,394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,021,795 GBP2024-09-30
Furniture and fittings
924,259 GBP2024-09-30
Other
999,844 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,251,025 GBP2024-09-30
Property, Plant & Equipment
Buildings
446,491 GBP2024-09-30
461,523 GBP2023-09-30
Plant and equipment
178,819 GBP2024-09-30
155,273 GBP2023-09-30
Furniture and fittings
196,591 GBP2024-09-30
192,702 GBP2023-09-30
Other
873,788 GBP2024-09-30
921,313 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
28,457 GBP2024-09-30
35,068 GBP2023-09-30
Other Debtors
Current
39,349 GBP2024-09-30
35,542 GBP2023-09-30
Trade Creditors/Trade Payables
Current
61,476 GBP2024-09-30
71,055 GBP2023-09-30
Taxation/Social Security Payable
Current
29,493 GBP2024-09-30
20,490 GBP2023-09-30
Other Creditors
Current
345,341 GBP2024-09-30
333,916 GBP2023-09-30
Creditors
Current
436,310 GBP2024-09-30
425,461 GBP2023-09-30