Property, Plant & Equipment
443,258 GBP2023-09-30
442,465 GBP2022-09-30
Fixed Assets
443,286 GBP2023-09-30
442,493 GBP2022-09-30
Total Inventories
49,591 GBP2023-09-30
37,713 GBP2022-09-30
Debtors
Current
33,778 GBP2023-09-30
122,977 GBP2022-09-30
Cash at bank and in hand
571,772 GBP2023-09-30
521,856 GBP2022-09-30
Current Assets
655,141 GBP2023-09-30
682,546 GBP2022-09-30
Net Current Assets/Liabilities
597,778 GBP2023-09-30
574,127 GBP2022-09-30
Net Assets/Liabilities
1,041,064 GBP2023-09-30
1,016,620 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
599,379 GBP2023-09-30
597,041 GBP2022-09-30
Other
63,514 GBP2023-09-30
63,514 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
662,893 GBP2023-09-30
660,555 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,532 GBP2023-09-30
155,091 GBP2022-09-30
Other
63,103 GBP2023-09-30
62,999 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,635 GBP2023-09-30
218,090 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,441 GBP2022-10-01 ~ 2023-09-30
Other
104 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,545 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
442,847 GBP2023-09-30
441,950 GBP2022-09-30
Other
411 GBP2023-09-30
515 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,033 GBP2023-09-30
57,886 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
12,601 GBP2023-09-30
63,865 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
33,778 GBP2023-09-30
122,977 GBP2022-09-30