Property, Plant & Equipment
52,721 GBP2023-09-30
56,895 GBP2022-09-30
Total Inventories
10,956 GBP2023-09-30
10,301 GBP2022-09-30
Debtors
6,282 GBP2023-09-30
5,283 GBP2022-09-30
Cash at bank and in hand
173,541 GBP2023-09-30
159,743 GBP2022-09-30
Current Assets
190,779 GBP2023-09-30
175,327 GBP2022-09-30
Creditors
Current
11,925 GBP2023-09-30
13,266 GBP2022-09-30
Net Current Assets/Liabilities
178,854 GBP2023-09-30
162,061 GBP2022-09-30
Total Assets Less Current Liabilities
231,575 GBP2023-09-30
218,956 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
231,575 GBP2023-09-30
218,956 GBP2022-09-30
Equity
231,575 GBP2023-09-30
218,956 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
105,140 GBP2023-09-30
105,140 GBP2022-09-30
Furniture and fittings
164,465 GBP2023-09-30
161,965 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
269,605 GBP2023-09-30
267,105 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,522 GBP2023-09-30
63,419 GBP2022-09-30
Furniture and fittings
151,362 GBP2023-09-30
146,791 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,884 GBP2023-09-30
210,210 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,103 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,571 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,674 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
39,618 GBP2023-09-30
41,721 GBP2022-09-30
Furniture and fittings
13,103 GBP2023-09-30
15,174 GBP2022-09-30
Merchandise
10,956 GBP2023-09-30
10,301 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
6,282 GBP2023-09-30
5,283 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,113 GBP2023-09-30
6,147 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,704 GBP2023-09-30
4,372 GBP2022-09-30
Other Creditors
Current
3,108 GBP2023-09-30
2,747 GBP2022-09-30