Property, Plant & Equipment
3,901,156 GBP2024-10-01
4,288,096 GBP2023-10-01
Fixed Assets - Investments
2 GBP2024-10-01
2 GBP2023-10-01
Fixed Assets
3,901,158 GBP2024-10-01
4,288,098 GBP2023-10-01
Debtors
642,607 GBP2024-10-01
654,695 GBP2023-10-01
Cash at bank and in hand
398,828 GBP2024-10-01
357,904 GBP2023-10-01
Current Assets
1,041,435 GBP2024-10-01
1,012,599 GBP2023-10-01
Creditors
Current, Amounts falling due within one year
-1,286,403 GBP2023-10-01
Net Current Assets/Liabilities
149,219 GBP2024-10-01
-273,804 GBP2023-10-01
Total Assets Less Current Liabilities
4,050,377 GBP2024-10-01
4,014,294 GBP2023-10-01
Creditors
Non-current, Amounts falling due after one year
-12,916 GBP2023-10-01
Net Assets/Liabilities
3,468,857 GBP2024-10-01
3,427,496 GBP2023-10-01
Equity
Called up share capital
55,556 GBP2024-10-01
55,556 GBP2023-10-01
Retained earnings (accumulated losses)
3,413,301 GBP2024-10-01
3,371,940 GBP2023-10-01
Equity
3,468,857 GBP2024-10-01
3,427,496 GBP2023-10-01
Average Number of Employees
182023-10-02 ~ 2024-10-01
182022-10-02 ~ 2023-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
659,629 GBP2024-10-01
659,629 GBP2023-10-01
Other
13,340,318 GBP2024-10-01
12,943,303 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
13,999,947 GBP2024-10-01
13,602,932 GBP2023-10-01
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-02 ~ 2024-10-01
Other
-239,244 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment - Other Disposals
-239,244 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
659,629 GBP2024-10-01
659,629 GBP2023-10-01
Other
9,439,162 GBP2024-10-01
8,655,207 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,098,791 GBP2024-10-01
9,314,836 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-02 ~ 2024-10-01
Other
962,565 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
962,565 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-02 ~ 2024-10-01
Other
-178,610 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-178,610 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-01
0 GBP2023-10-01
Other
3,901,156 GBP2024-10-01
4,288,096 GBP2023-10-01
Investments in group undertakings and participating interests
2 GBP2024-10-01
2 GBP2023-10-01
Trade Debtors/Trade Receivables
Current
594,699 GBP2024-10-01
609,762 GBP2023-10-01
Other Debtors
Amounts falling due within one year
47,908 GBP2024-10-01
44,933 GBP2023-10-01
Debtors
Amounts falling due within one year, Current
642,607 GBP2024-10-01
Current, Amounts falling due within one year
654,695 GBP2023-10-01
Trade Creditors/Trade Payables
Current
519,119 GBP2024-10-01
549,735 GBP2023-10-01
Other Taxation & Social Security Payable
Current
61,983 GBP2024-10-01
89,323 GBP2023-10-01
Other Creditors
Current
311,114 GBP2024-10-01
647,345 GBP2023-10-01
Creditors
Current
892,216 GBP2024-10-01
1,286,403 GBP2023-10-01
Other Creditors
Non-current
18,785 GBP2024-10-01
12,916 GBP2023-10-01