Property, Plant & Equipment
277,681 GBP2023-09-30
322,541 GBP2022-09-30
Debtors
33,871 GBP2023-09-30
32,065 GBP2022-09-30
Cash at bank and in hand
261,016 GBP2023-09-30
245,224 GBP2022-09-30
Current Assets
325,573 GBP2023-09-30
302,466 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-204,369 GBP2023-09-30
-198,404 GBP2022-09-30
Net Current Assets/Liabilities
121,204 GBP2023-09-30
104,062 GBP2022-09-30
Total Assets Less Current Liabilities
398,885 GBP2023-09-30
426,603 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-66,700 GBP2023-09-30
-81,667 GBP2022-09-30
Net Assets/Liabilities
332,185 GBP2023-09-30
339,936 GBP2022-09-30
Equity
Other miscellaneous reserve
36,072 GBP2023-09-30
21,587 GBP2022-09-30
Retained earnings (accumulated losses)
296,113 GBP2023-09-30
318,349 GBP2022-09-30
Equity
332,185 GBP2023-09-30
339,936 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
341,787 GBP2023-09-30
338,339 GBP2022-09-30
Other
826,526 GBP2023-09-30
823,633 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,168,313 GBP2023-09-30
1,161,972 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
289,067 GBP2023-09-30
279,582 GBP2022-09-30
Other
601,565 GBP2023-09-30
559,849 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,632 GBP2023-09-30
839,431 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,485 GBP2022-10-01 ~ 2023-09-30
Other
41,716 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,201 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
52,720 GBP2023-09-30
58,757 GBP2022-09-30
Other
224,961 GBP2023-09-30
263,784 GBP2022-09-30
Other Debtors
Current
7,639 GBP2023-09-30
7,461 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
4,852 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,671 GBP2023-09-30
2,270 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
38,679 GBP2023-09-30
31,475 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2023-09-30
15,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
590,275 GBP2023-09-30
630,295 GBP2022-09-30