Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,188,431 GBP2024-09-30
2,252,689 GBP2023-09-30
Cash at bank and in hand
163,912 GBP2024-09-30
124,813 GBP2023-09-30
Creditors
Current
43,436 GBP2024-09-30
56,106 GBP2023-09-30
Net Current Assets/Liabilities
120,476 GBP2024-09-30
68,707 GBP2023-09-30
Total Assets Less Current Liabilities
2,308,907 GBP2024-09-30
2,321,396 GBP2023-09-30
Creditors
Non-current
348,835 GBP2024-09-30
391,206 GBP2023-09-30
Net Assets/Liabilities
1,960,072 GBP2024-09-30
1,930,190 GBP2023-09-30
Equity
Called up share capital
2,906,305 GBP2024-09-30
2,906,305 GBP2023-09-30
Retained earnings (accumulated losses)
-946,233 GBP2024-09-30
-976,115 GBP2023-09-30
Equity
1,960,072 GBP2024-09-30
1,930,190 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,593,826 GBP2023-09-30
Improvements to leasehold property
566,465 GBP2023-09-30
Plant and equipment
91,581 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,251,872 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
952,065 GBP2024-09-30
912,628 GBP2023-09-30
Improvements to leasehold property
83,537 GBP2024-09-30
61,196 GBP2023-09-30
Plant and equipment
27,839 GBP2024-09-30
25,359 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,063,441 GBP2024-09-30
999,183 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,437 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
22,341 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,641,761 GBP2024-09-30
1,681,198 GBP2023-09-30
Improvements to leasehold property
482,928 GBP2024-09-30
505,269 GBP2023-09-30
Plant and equipment
63,742 GBP2024-09-30
66,222 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
39,795 GBP2024-09-30
41,527 GBP2023-09-30
Corporation Tax Payable
Current
363 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,201 GBP2024-09-30
2,401 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
348,835 GBP2024-09-30
391,206 GBP2023-09-30