Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Other Investments Other Than Loans
Non-current
20 GBP2023-09-30
20 GBP2022-09-30
Property, Plant & Equipment
3,006,858 GBP2023-09-30
2,996,972 GBP2022-09-30
Fixed Assets - Investments
20 GBP2023-09-30
20 GBP2022-09-30
Fixed Assets
3,006,878 GBP2023-09-30
2,996,992 GBP2022-09-30
Total Inventories
346,775 GBP2023-09-30
351,138 GBP2022-09-30
Debtors
68,182 GBP2023-09-30
533,818 GBP2022-09-30
Cash at bank and in hand
334,291 GBP2023-09-30
121,573 GBP2022-09-30
Current Assets
749,248 GBP2023-09-30
1,006,529 GBP2022-09-30
Creditors
Amounts falling due within one year
677,428 GBP2023-09-30
1,009,299 GBP2022-09-30
Net Current Assets/Liabilities
71,820 GBP2023-09-30
-2,770 GBP2022-09-30
Total Assets Less Current Liabilities
3,078,698 GBP2023-09-30
2,994,222 GBP2022-09-30
Net Assets/Liabilities
3,078,698 GBP2023-09-30
2,994,222 GBP2022-09-30
Equity
Called up share capital
50 GBP2023-09-30
50 GBP2022-09-30
Revaluation reserve
24,531 GBP2023-09-30
24,531 GBP2022-09-30
Capital redemption reserve
50 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
3,054,067 GBP2023-09-30
2,969,591 GBP2022-09-30
Equity
3,078,698 GBP2023-09-30
2,994,222 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102022-10-01 ~ 2023-09-30
Wages/Salaries
34,411 GBP2022-10-01 ~ 2023-09-30
31,838 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,183 GBP2022-10-01 ~ 2023-09-30
2,422 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
36,594 GBP2022-10-01 ~ 2023-09-30
34,260 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
979,125 GBP2023-09-30
959,067 GBP2022-09-30
Land and buildings, Long leasehold
1,947,631 GBP2023-09-30
1,947,631 GBP2022-09-30
Plant and equipment
215,403 GBP2023-09-30
209,264 GBP2022-09-30
Furniture and fittings
150,051 GBP2023-09-30
150,051 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,292,210 GBP2023-09-30
3,266,013 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,941 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-8,941 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,301 GBP2023-09-30
118,990 GBP2022-09-30
Furniture and fittings
150,051 GBP2023-09-30
150,051 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,352 GBP2023-09-30
269,041 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,252 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,252 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,941 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,941 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
979,125 GBP2023-09-30
959,067 GBP2022-09-30
Land and buildings, Long leasehold
1,947,631 GBP2023-09-30
1,947,631 GBP2022-09-30
Plant and equipment
80,102 GBP2023-09-30
90,274 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
20 GBP2023-09-30
Non-current
20 GBP2023-09-30
20 GBP2022-09-30
Trade Debtors/Trade Receivables
46,840 GBP2023-09-30
38,144 GBP2022-09-30
Amounts owed by group undertakings and participating interests
475,205 GBP2022-09-30
Other Debtors
21,342 GBP2023-09-30
20,469 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
406,053 GBP2023-09-30
489,387 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
172,562 GBP2023-09-30
220,752 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
198,500 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
26,692 GBP2023-09-30
18,015 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,061 GBP2023-09-30
1,010 GBP2022-09-30
Other Creditors
Amounts falling due within one year
71,060 GBP2023-09-30
81,635 GBP2022-09-30