Property, Plant & Equipment
8,699,993 GBP2023-09-30
9,295,406 GBP2022-09-30
Investment Property
1,366,739 GBP2023-09-30
59,529 GBP2022-09-30
Fixed Assets - Investments
576,032 GBP2023-09-30
517,909 GBP2022-09-30
Fixed Assets
10,642,764 GBP2023-09-30
9,872,844 GBP2022-09-30
Total Inventories
555,493 GBP2023-09-30
593,274 GBP2022-09-30
Debtors
Current
1,338,928 GBP2023-09-30
1,407,851 GBP2022-09-30
Cash at bank and in hand
427,119 GBP2023-09-30
159,151 GBP2022-09-30
Current Assets
3,105,849 GBP2023-09-30
2,624,637 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,514,015 GBP2023-09-30
-2,111,607 GBP2022-09-30
Net Current Assets/Liabilities
1,591,834 GBP2023-09-30
513,030 GBP2022-09-30
Total Assets Less Current Liabilities
12,234,598 GBP2023-09-30
10,385,874 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,600,453 GBP2023-09-30
-763,488 GBP2022-09-30
Net Assets/Liabilities
9,343,145 GBP2023-09-30
8,426,671 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
9,342,845 GBP2023-09-30
8,426,371 GBP2022-09-30
Equity
9,343,145 GBP2023-09-30
8,426,671 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
979,642 GBP2023-09-30
945,362 GBP2022-09-30
Other
16,620,722 GBP2023-09-30
16,500,087 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,600,364 GBP2023-09-30
17,681,670 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-1,627,999 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,646,332 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,252 GBP2023-09-30
9,455 GBP2022-09-30
Other
8,881,119 GBP2023-09-30
8,376,809 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,900,371 GBP2023-09-30
8,386,264 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,797 GBP2022-10-01 ~ 2023-09-30
Other
1,419,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,429,428 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-915,321 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-915,321 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
960,390 GBP2023-09-30
935,907 GBP2022-09-30
Other
7,739,603 GBP2023-09-30
8,123,278 GBP2022-09-30
Investment Property - Fair Value Model
1,366,739 GBP2023-09-30
59,529 GBP2022-09-30
Investments in group undertakings and participating interests
2 GBP2023-09-30
2 GBP2022-09-30
Other Investments Other Than Loans
576,030 GBP2023-09-30
517,907 GBP2022-09-30
Amounts invested in assets
Non-current
576,032 GBP2023-09-30
517,909 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
833,462 GBP2023-09-30
621,939 GBP2022-09-30
Amounts Owed By Related Parties
319,166 GBP2023-09-30
Current
201,699 GBP2022-09-30
Other Debtors
Amounts falling due within one year
186,300 GBP2023-09-30
584,213 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,338,928 GBP2023-09-30
1,407,851 GBP2022-09-30
Other Debtors
Amounts falling due after one year
784,309 GBP2023-09-30
464,361 GBP2022-09-30
Debtors
2,123,237 GBP2023-09-30
1,872,212 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
56,392 GBP2023-09-30
61,713 GBP2022-09-30
Trade Creditors/Trade Payables
Current
142,999 GBP2023-09-30
375,971 GBP2022-09-30
Other Taxation & Social Security Payable
Current
60,317 GBP2023-09-30
459,391 GBP2022-09-30
Other Creditors
Current
1,254,307 GBP2023-09-30
1,214,532 GBP2022-09-30
Creditors
Current
1,514,015 GBP2023-09-30
2,111,607 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
491,335 GBP2023-09-30
53,334 GBP2022-09-30
Other Creditors
Non-current
1,109,118 GBP2023-09-30
710,154 GBP2022-09-30
Creditors
Non-current
1,600,453 GBP2023-09-30
763,488 GBP2022-09-30