Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
238,170 GBP2023-09-30
317,423 GBP2022-09-30
Fixed Assets - Investments
11,530 GBP2023-09-30
11,530 GBP2022-09-30
Fixed Assets
249,700 GBP2023-09-30
328,953 GBP2022-09-30
Total Inventories
8,875 GBP2023-09-30
7,850 GBP2022-09-30
Debtors
32,640 GBP2023-09-30
58,660 GBP2022-09-30
Cash at bank and in hand
52,331 GBP2023-09-30
245,223 GBP2022-09-30
Current Assets
93,846 GBP2023-09-30
311,733 GBP2022-09-30
Creditors
Amounts falling due within one year
243,831 GBP2023-09-30
334,627 GBP2022-09-30
Net Current Assets/Liabilities
149,985 GBP2023-09-30
22,894 GBP2022-09-30
Total Assets Less Current Liabilities
99,715 GBP2023-09-30
306,059 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
99,615 GBP2023-09-30
305,959 GBP2022-09-30
Equity
99,715 GBP2023-09-30
306,059 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Computers
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,380,539 GBP2023-09-30
1,380,539 GBP2022-09-30
Plant and equipment
421,249 GBP2023-09-30
421,249 GBP2022-09-30
Furniture and fittings
837,055 GBP2023-09-30
837,055 GBP2022-09-30
Computers
52,403 GBP2023-09-30
24,748 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,691,246 GBP2023-09-30
2,663,591 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,322,876 GBP2023-09-30
1,253,850 GBP2022-09-30
Plant and equipment
414,476 GBP2023-09-30
412,219 GBP2022-09-30
Furniture and fittings
694,991 GBP2023-09-30
669,922 GBP2022-09-30
Computers
20,733 GBP2023-09-30
10,177 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,453,076 GBP2023-09-30
2,346,168 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,026 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,257 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
25,069 GBP2022-10-01 ~ 2023-09-30
Computers
10,556 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,908 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
57,663 GBP2023-09-30
126,689 GBP2022-09-30
Plant and equipment
6,773 GBP2023-09-30
9,030 GBP2022-09-30
Furniture and fittings
142,064 GBP2023-09-30
167,133 GBP2022-09-30
Computers
31,670 GBP2023-09-30
14,571 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
11,530 GBP2023-09-30
Non-current
11,530 GBP2023-09-30
11,530 GBP2022-09-30