Property, Plant & Equipment
459,935 GBP2024-09-30
460,623 GBP2023-09-30
Total Inventories
1,357 GBP2024-09-30
1,462 GBP2023-09-30
Debtors
Current
898 GBP2024-09-30
1,142 GBP2023-09-30
Cash at bank and in hand
12,466 GBP2024-09-30
14,842 GBP2023-09-30
Current Assets
14,721 GBP2024-09-30
17,446 GBP2023-09-30
Net Current Assets/Liabilities
-5,182 GBP2024-09-30
-4,318 GBP2023-09-30
Total Assets Less Current Liabilities
454,753 GBP2024-09-30
456,305 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-26,177 GBP2023-09-30
Net Assets/Liabilities
433,803 GBP2024-09-30
430,128 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
474,293 GBP2024-09-30
474,293 GBP2023-09-30
Tools/Equipment for furniture and fittings
22,841 GBP2024-09-30
22,841 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
497,134 GBP2024-09-30
497,134 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,752 GBP2024-09-30
16,752 GBP2023-09-30
Tools/Equipment for furniture and fittings
20,447 GBP2024-09-30
19,830 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,199 GBP2024-09-30
36,582 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
617 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
617 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
457,541 GBP2024-09-30
457,541 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,394 GBP2024-09-30
3,082 GBP2023-09-30
Other types of inventories not specified separately
1,357 GBP2024-09-30
1,462 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
898 GBP2024-09-30
1,142 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
6,201 GBP2024-09-30
6,099 GBP2023-09-30
Non-current, Amounts falling due after one year
26,177 GBP2023-09-30
Bank Borrowings
Non-current
20,950 GBP2024-09-30
26,177 GBP2023-09-30
Current
6,201 GBP2024-09-30
6,099 GBP2023-09-30