Property, Plant & Equipment
321,998 GBP2023-09-30
323,221 GBP2022-09-30
Debtors
6,924 GBP2023-09-30
15,935 GBP2022-09-30
Cash at bank and in hand
245,200 GBP2023-09-30
223,198 GBP2022-09-30
Current Assets
273,167 GBP2023-09-30
255,710 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-295,654 GBP2023-09-30
-280,320 GBP2022-09-30
Net Current Assets/Liabilities
-22,487 GBP2023-09-30
-24,610 GBP2022-09-30
Total Assets Less Current Liabilities
299,511 GBP2023-09-30
298,611 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-80,387 GBP2023-09-30
-88,345 GBP2022-09-30
Net Assets/Liabilities
219,124 GBP2023-09-30
210,266 GBP2022-09-30
Equity
Called up share capital
732 GBP2023-09-30
732 GBP2022-09-30
Other miscellaneous reserve
8,962 GBP2023-09-30
8,962 GBP2022-09-30
Retained earnings (accumulated losses)
209,430 GBP2023-09-30
200,572 GBP2022-09-30
Equity
219,124 GBP2023-09-30
210,266 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
578,539 GBP2023-09-30
564,232 GBP2022-09-30
Other
704,952 GBP2023-09-30
699,722 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,283,491 GBP2023-09-30
1,263,954 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
289,986 GBP2023-09-30
280,105 GBP2022-09-30
Other
671,507 GBP2023-09-30
660,628 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961,493 GBP2023-09-30
940,733 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,881 GBP2022-10-01 ~ 2023-09-30
Other
10,879 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,760 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
288,553 GBP2023-09-30
284,127 GBP2022-09-30
Other
33,445 GBP2023-09-30
39,094 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
144 GBP2023-09-30
504 GBP2022-09-30
Other Debtors
Amounts falling due within one year
6,780 GBP2023-09-30
15,431 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,924 GBP2023-09-30
15,935 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,386 GBP2023-09-30
10,479 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,104 GBP2023-09-30
13,926 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
80,387 GBP2023-09-30
88,345 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,763 GBP2023-09-30
76,702 GBP2022-09-30