Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,721,000 GBP2023-09-30
2,616,000 GBP2022-09-30
Total Inventories
118,371 GBP2023-09-30
118,371 GBP2022-09-30
Debtors
17,187 GBP2023-09-30
15,840 GBP2022-09-30
Cash at bank and in hand
28,364 GBP2023-09-30
22,074 GBP2022-09-30
Current Assets
163,922 GBP2023-09-30
156,285 GBP2022-09-30
Creditors
Amounts falling due within one year
2,862,642 GBP2023-09-30
2,734,123 GBP2022-09-30
Net Current Assets/Liabilities
2,698,720 GBP2023-09-30
2,577,838 GBP2022-09-30
Total Assets Less Current Liabilities
22,280 GBP2023-09-30
38,162 GBP2022-09-30
Net Assets/Liabilities
-70,491 GBP2023-09-30
-40,859 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
685,306 GBP2023-09-30
644,056 GBP2022-09-30
Retained earnings (accumulated losses)
-755,799 GBP2023-09-30
-684,917 GBP2022-09-30
Equity
-70,491 GBP2023-09-30
-40,859 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,206,000 GBP2023-09-30
1,126,000 GBP2022-09-30
Land and buildings, Long leasehold
1,515,000 GBP2023-09-30
1,490,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,721,000 GBP2023-09-30
2,616,000 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
55,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,206,000 GBP2023-09-30
1,126,000 GBP2022-09-30
Land and buildings, Long leasehold
1,515,000 GBP2023-09-30
1,490,000 GBP2022-09-30
Trade Debtors/Trade Receivables
11,941 GBP2023-09-30
12,122 GBP2022-09-30
Other Debtors
5,246 GBP2023-09-30
3,718 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,289 GBP2023-09-30
4,804 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,858,548 GBP2023-09-30
2,729,304 GBP2022-09-30
Other Creditors
Amounts falling due within one year
805 GBP2023-09-30
15 GBP2022-09-30