Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
244,752 GBP2024-09-30
252,578 GBP2023-09-30
Total Inventories
550 GBP2024-09-30
550 GBP2023-09-30
Cash at bank and in hand
58,802 GBP2024-09-30
50,802 GBP2023-09-30
Current Assets
59,352 GBP2024-09-30
51,352 GBP2023-09-30
Creditors
Current
26,727 GBP2024-09-30
24,599 GBP2023-09-30
Net Current Assets/Liabilities
32,625 GBP2024-09-30
26,753 GBP2023-09-30
Total Assets Less Current Liabilities
277,377 GBP2024-09-30
279,331 GBP2023-09-30
Creditors
Non-current
11,750 GBP2024-09-30
30,850 GBP2023-09-30
Net Assets/Liabilities
265,627 GBP2024-09-30
248,481 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
232,627 GBP2024-09-30
215,481 GBP2023-09-30
Equity
265,627 GBP2024-09-30
248,481 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,089 GBP2023-09-30
Land and buildings, Long leasehold
303,987 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
14,089 GBP2024-09-30
14,089 GBP2023-09-30
Land and buildings, Short leasehold
11,068 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,683 GBP2023-09-30
Plant and equipment
7,473 GBP2023-09-30
Furniture and fittings
4,265 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
444,565 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
103,683 GBP2024-09-30
103,683 GBP2023-09-30
Plant and equipment
6,833 GBP2024-09-30
6,762 GBP2023-09-30
Furniture and fittings
4,108 GBP2024-09-30
4,091 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,813 GBP2024-09-30
191,987 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
17 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,826 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
640 GBP2024-09-30
711 GBP2023-09-30
Furniture and fittings
157 GBP2024-09-30
174 GBP2023-09-30
Other Remaining Borrowings
Current
12,700 GBP2024-09-30
12,700 GBP2023-09-30
Other Creditors
Current
11,900 GBP2024-09-30
11,899 GBP2023-09-30
Accrued Liabilities
Current
2,127 GBP2024-09-30
Other Creditors
Non-current
6,400 GBP2024-09-30
12,800 GBP2023-09-30