Property, Plant & Equipment
4,288,096 GBP2023-10-01
4,812,899 GBP2022-10-01
Fixed Assets - Investments
2 GBP2023-10-01
2 GBP2022-10-01
Fixed Assets
4,288,098 GBP2023-10-01
4,812,901 GBP2022-10-01
Debtors
654,695 GBP2023-10-01
638,331 GBP2022-10-01
Cash at bank and in hand
357,904 GBP2023-10-01
1,310,381 GBP2022-10-01
Current Assets
1,012,599 GBP2023-10-01
1,948,712 GBP2022-10-01
Creditors
Current, Amounts falling due within one year
-1,286,403 GBP2023-10-01
-1,868,323 GBP2022-10-01
Net Current Assets/Liabilities
-273,804 GBP2023-10-01
80,389 GBP2022-10-01
Total Assets Less Current Liabilities
4,014,294 GBP2023-10-01
4,893,290 GBP2022-10-01
Creditors
Non-current, Amounts falling due after one year
-12,916 GBP2023-10-01
-311,701 GBP2022-10-01
Net Assets/Liabilities
3,427,496 GBP2023-10-01
4,009,832 GBP2022-10-01
Equity
Called up share capital
55,556 GBP2023-10-01
55,556 GBP2022-10-01
Retained earnings (accumulated losses)
3,371,940 GBP2023-10-01
3,954,276 GBP2022-10-01
Equity
3,427,496 GBP2023-10-01
4,009,832 GBP2022-10-01
Average Number of Employees
182022-10-02 ~ 2023-10-01
202021-10-02 ~ 2022-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
659,629 GBP2023-10-01
659,629 GBP2022-10-01
Other
12,943,303 GBP2023-10-01
12,692,300 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
13,602,932 GBP2023-10-01
13,351,929 GBP2022-10-01
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-02 ~ 2023-10-01
Other
-600,736 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment - Other Disposals
-600,736 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
659,629 GBP2023-10-01
659,629 GBP2022-10-01
Other
8,655,207 GBP2023-10-01
7,879,401 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,314,836 GBP2023-10-01
8,539,030 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-02 ~ 2023-10-01
Other
1,143,216 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,143,216 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-02 ~ 2023-10-01
Other
-367,410 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-367,410 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-01
0 GBP2022-10-01
Other
4,288,096 GBP2023-10-01
4,812,899 GBP2022-10-01
Investments in group undertakings and participating interests
2 GBP2023-10-01
2 GBP2022-10-01
Trade Debtors/Trade Receivables
Current
609,762 GBP2023-10-01
593,398 GBP2022-10-01
Other Debtors
Amounts falling due within one year
44,933 GBP2023-10-01
44,933 GBP2022-10-01
Debtors
Current, Amounts falling due within one year
654,695 GBP2023-10-01
638,331 GBP2022-10-01
Trade Creditors/Trade Payables
Current
549,735 GBP2023-10-01
525,665 GBP2022-10-01
Other Taxation & Social Security Payable
Current
89,323 GBP2023-10-01
210,868 GBP2022-10-01
Other Creditors
Current
647,345 GBP2023-10-01
1,131,790 GBP2022-10-01
Creditors
Current
1,286,403 GBP2023-10-01
1,868,323 GBP2022-10-01
Other Creditors
Non-current
12,916 GBP2023-10-01
311,701 GBP2022-10-01