Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,098,187 GBP2023-09-30
1,069,581 GBP2022-09-30
Total Inventories
41,326 GBP2023-09-30
30,284 GBP2022-09-30
Debtors
28,873 GBP2023-09-30
10,896 GBP2022-09-30
Cash at bank and in hand
32,978 GBP2023-09-30
96,922 GBP2022-09-30
Current Assets
103,177 GBP2023-09-30
138,102 GBP2022-09-30
Net Current Assets/Liabilities
-22,753 GBP2023-09-30
14,670 GBP2022-09-30
Total Assets Less Current Liabilities
1,075,434 GBP2023-09-30
1,084,251 GBP2022-09-30
Net Assets/Liabilities
596,601 GBP2023-09-30
604,687 GBP2022-09-30
Equity
Revaluation reserve
723,736 GBP2023-09-30
723,736 GBP2022-09-30
Retained earnings (accumulated losses)
-127,135 GBP2023-09-30
-119,049 GBP2022-09-30
Equity
596,601 GBP2023-09-30
604,687 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102022-10-01 ~ 2023-09-30
Motor vehicles
0.102022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,433 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
948,539 GBP2023-09-30
948,539 GBP2022-09-30
Plant and equipment
385,328 GBP2023-09-30
385,328 GBP2022-09-30
Furniture and fittings
264,394 GBP2023-09-30
214,899 GBP2022-09-30
Motor vehicles
169,505 GBP2023-09-30
168,207 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,776,685 GBP2023-09-30
1,725,533 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,774 GBP2023-09-30
44,775 GBP2022-09-30
Plant and equipment
308,291 GBP2023-09-30
298,658 GBP2022-09-30
Furniture and fittings
171,390 GBP2023-09-30
163,320 GBP2022-09-30
Motor vehicles
149,057 GBP2023-09-30
146,869 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,498 GBP2023-09-30
655,952 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,999 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
9,633 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,070 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,188 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,546 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
901,765 GBP2023-09-30
903,764 GBP2022-09-30
Plant and equipment
77,037 GBP2023-09-30
86,670 GBP2022-09-30
Furniture and fittings
93,004 GBP2023-09-30
51,579 GBP2022-09-30
Motor vehicles
20,448 GBP2023-09-30
21,338 GBP2022-09-30
Trade Debtors/Trade Receivables
11,363 GBP2023-09-30
10,896 GBP2022-09-30
Other Debtors
17,510 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,019 GBP2023-09-30
20,100 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,510 GBP2023-09-30
11,300 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
1,433 GBP2023-09-30
3,280 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,100 GBP2023-09-30
9,004 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,682 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,871 GBP2023-09-30
118,564 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,962 GBP2023-09-30