Property, Plant & Equipment
56,639 GBP2023-09-30
49,832 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
56,739 GBP2023-09-30
49,932 GBP2022-09-30
Total Inventories
1,385 GBP2023-09-30
1,225 GBP2022-09-30
Debtors
Current
775 GBP2023-09-30
775 GBP2022-09-30
Cash at bank and in hand
71,621 GBP2023-09-30
97,078 GBP2022-09-30
Current Assets
73,781 GBP2023-09-30
99,078 GBP2022-09-30
Net Current Assets/Liabilities
27,405 GBP2023-09-30
55,704 GBP2022-09-30
Net Assets/Liabilities
84,144 GBP2023-09-30
105,636 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,322 GBP2023-09-30
13,322 GBP2022-09-30
Tools/Equipment for furniture and fittings
86,001 GBP2023-09-30
86,001 GBP2022-09-30
Other
109,212 GBP2023-09-30
98,029 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
208,535 GBP2023-09-30
197,352 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
81,962 GBP2023-09-30
81,513 GBP2022-09-30
Other
69,934 GBP2023-09-30
66,007 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,896 GBP2023-09-30
147,520 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
449 GBP2022-10-01 ~ 2023-09-30
Other
3,927 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,376 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
13,322 GBP2023-09-30
13,322 GBP2022-09-30
Tools/Equipment for furniture and fittings
4,039 GBP2023-09-30
4,488 GBP2022-09-30
Other
39,278 GBP2023-09-30
32,022 GBP2022-09-30
Investments in Subsidiaries
100 GBP2023-09-30
100 GBP2022-09-30
Cost valuation
100 GBP2022-09-30
Other Debtors
775 GBP2023-09-30
775 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
775 GBP2023-09-30
775 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,996 shares2023-09-30
5,996 shares2022-09-30