Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
163,071 GBP2023-09-30
169,466 GBP2022-09-30
Total Inventories
4,254 GBP2023-09-30
2,779 GBP2022-09-30
Debtors
6,618 GBP2023-09-30
3,166 GBP2022-09-30
Cash at bank and in hand
22,953 GBP2023-09-30
61,158 GBP2022-09-30
Current Assets
33,825 GBP2023-09-30
67,103 GBP2022-09-30
Creditors
Amounts falling due within one year
58,601 GBP2023-09-30
68,544 GBP2022-09-30
Net Current Assets/Liabilities
24,776 GBP2023-09-30
1,441 GBP2022-09-30
Total Assets Less Current Liabilities
138,295 GBP2023-09-30
168,025 GBP2022-09-30
Creditors
Amounts falling due after one year
34,256 GBP2023-09-30
52,953 GBP2022-09-30
Net Assets/Liabilities
104,039 GBP2023-09-30
115,072 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
102,550 GBP2023-09-30
113,583 GBP2022-09-30
Equity
104,039 GBP2023-09-30
115,072 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
247,704 GBP2023-09-30
246,641 GBP2022-09-30
Plant and equipment
60,282 GBP2023-09-30
63,175 GBP2022-09-30
Furniture and fittings
11,706 GBP2023-09-30
11,706 GBP2022-09-30
Improvements to leasehold property
3,547 GBP2023-09-30
3,547 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
323,239 GBP2023-09-30
325,069 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,001 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,001 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,646 GBP2023-09-30
88,692 GBP2022-09-30
Plant and equipment
53,534 GBP2023-09-30
54,285 GBP2022-09-30
Furniture and fittings
11,679 GBP2023-09-30
11,671 GBP2022-09-30
Improvements to leasehold property
1,309 GBP2023-09-30
955 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,168 GBP2023-09-30
155,603 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,954 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,249 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
354 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,565 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
154,058 GBP2023-09-30
157,949 GBP2022-09-30
Plant and equipment
6,748 GBP2023-09-30
8,890 GBP2022-09-30
Furniture and fittings
27 GBP2023-09-30
35 GBP2022-09-30
Improvements to leasehold property
2,238 GBP2023-09-30
2,592 GBP2022-09-30
Other Debtors
6,618 GBP2023-09-30
3,166 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,165 GBP2023-09-30
17,378 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,686 GBP2023-09-30
21,150 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,815 GBP2023-09-30
1,784 GBP2022-09-30
Other Creditors
Amounts falling due within one year
21,935 GBP2023-09-30
28,232 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,256 GBP2023-09-30
52,953 GBP2022-09-30