Average Number of Employees
402022-10-01 ~ 2023-09-30
422021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,730,811 GBP2023-09-30
1,115,766 GBP2022-09-30
Fixed Assets - Investments
1,609,904 GBP2023-09-30
2,032,205 GBP2022-09-30
Fixed Assets
3,340,715 GBP2023-09-30
3,147,971 GBP2022-09-30
Total Inventories
19,796 GBP2023-09-30
15,211 GBP2022-09-30
Debtors
Current
70,610 GBP2023-09-30
59,606 GBP2022-09-30
Cash at bank and in hand
446,588 GBP2023-09-30
536,439 GBP2022-09-30
Current Assets
536,994 GBP2023-09-30
611,256 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-425,461 GBP2023-09-30
-378,663 GBP2022-09-30
Net Current Assets/Liabilities
111,533 GBP2023-09-30
232,593 GBP2022-09-30
Net Assets/Liabilities
3,452,248 GBP2023-09-30
3,380,564 GBP2022-09-30
Equity
Called up share capital
1,581 GBP2023-09-30
1,581 GBP2022-09-30
Retained earnings (accumulated losses)
3,450,667 GBP2023-09-30
3,378,983 GBP2022-09-30
Equity
3,452,248 GBP2023-09-30
3,380,564 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
751,618 GBP2023-09-30
751,618 GBP2022-09-30
Plant and equipment
1,134,021 GBP2023-09-30
1,019,478 GBP2022-09-30
Furniture and fittings
1,057,211 GBP2023-09-30
1,043,334 GBP2022-09-30
Other
1,861,245 GBP2023-09-30
1,205,407 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,804,095 GBP2023-09-30
4,019,837 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,000 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-3,388 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-16,388 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
930,996 GBP2022-09-30
Furniture and fittings
824,352 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,904,071 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
60,752 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
43,545 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
185,601 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,000 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-3,388 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,388 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
978,748 GBP2023-09-30
Furniture and fittings
864,509 GBP2023-09-30
Other
939,932 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,073,284 GBP2023-09-30
Property, Plant & Equipment
Buildings
461,523 GBP2023-09-30
476,555 GBP2022-09-30
Plant and equipment
155,273 GBP2023-09-30
88,482 GBP2022-09-30
Furniture and fittings
192,702 GBP2023-09-30
218,982 GBP2022-09-30
Other
921,313 GBP2023-09-30
331,747 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
35,068 GBP2023-09-30
18,699 GBP2022-09-30
Other Debtors
Current
35,542 GBP2023-09-30
40,907 GBP2022-09-30
Trade Creditors/Trade Payables
Current
71,055 GBP2023-09-30
57,943 GBP2022-09-30
Taxation/Social Security Payable
Current
20,490 GBP2023-09-30
22,320 GBP2022-09-30
Other Creditors
Current
333,916 GBP2023-09-30
298,400 GBP2022-09-30
Creditors
Current
425,461 GBP2023-09-30
378,663 GBP2022-09-30