Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,252,689 GBP2023-09-30
2,316,947 GBP2022-09-30
Debtors
31,521 GBP2022-09-30
Cash at bank and in hand
124,813 GBP2023-09-30
32,583 GBP2022-09-30
Current Assets
124,813 GBP2023-09-30
64,104 GBP2022-09-30
Creditors
Current
56,106 GBP2023-09-30
43,093 GBP2022-09-30
Net Current Assets/Liabilities
68,707 GBP2023-09-30
21,011 GBP2022-09-30
Total Assets Less Current Liabilities
2,321,396 GBP2023-09-30
2,337,958 GBP2022-09-30
Creditors
Non-current
391,206 GBP2023-09-30
433,577 GBP2022-09-30
Net Assets/Liabilities
1,930,190 GBP2023-09-30
1,904,381 GBP2022-09-30
Equity
Called up share capital
2,906,305 GBP2023-09-30
2,906,305 GBP2022-09-30
Retained earnings (accumulated losses)
-976,115 GBP2023-09-30
-1,001,924 GBP2022-09-30
Equity
1,930,190 GBP2023-09-30
1,904,381 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,593,826 GBP2022-09-30
Improvements to leasehold property
566,465 GBP2022-09-30
Plant and equipment
91,581 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,251,872 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
912,628 GBP2023-09-30
873,190 GBP2022-09-30
Improvements to leasehold property
61,196 GBP2023-09-30
38,855 GBP2022-09-30
Plant and equipment
25,359 GBP2023-09-30
22,880 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
999,183 GBP2023-09-30
934,925 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,438 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
22,341 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,479 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,258 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,681,198 GBP2023-09-30
1,720,636 GBP2022-09-30
Improvements to leasehold property
505,269 GBP2023-09-30
527,610 GBP2022-09-30
Plant and equipment
66,222 GBP2023-09-30
68,701 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
22,891 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
8,630 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
31,521 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
41,527 GBP2023-09-30
41,527 GBP2022-09-30
Other Creditors
Current
25 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,401 GBP2023-09-30
1,200 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
391,206 GBP2023-09-30
433,577 GBP2022-09-30