Property, Plant & Equipment
445,607 GBP2023-09-30
465,541 GBP2022-09-30
Total Inventories
3,381 GBP2023-09-30
1,594 GBP2022-09-30
Debtors
6,034 GBP2023-09-30
8,291 GBP2022-09-30
Cash at bank and in hand
55,984 GBP2023-09-30
80,442 GBP2022-09-30
Current Assets
65,399 GBP2023-09-30
90,327 GBP2022-09-30
Net Current Assets/Liabilities
35,861 GBP2023-09-30
64,235 GBP2022-09-30
Total Assets Less Current Liabilities
481,468 GBP2023-09-30
529,776 GBP2022-09-30
Creditors
Non-current
-396,117 GBP2023-09-30
-405,137 GBP2022-09-30
Net Assets/Liabilities
85,351 GBP2023-09-30
124,639 GBP2022-09-30
Equity
Capital redemption reserve
10,917 GBP2023-09-30
10,917 GBP2022-09-30
Retained earnings (accumulated losses)
74,434 GBP2023-09-30
113,722 GBP2022-09-30
Equity
85,351 GBP2023-09-30
124,639 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
700,596 GBP2023-09-30
700,596 GBP2022-09-30
Plant and equipment
139,019 GBP2023-09-30
126,889 GBP2022-09-30
Furniture and fittings
159,462 GBP2023-09-30
159,462 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
999,077 GBP2023-09-30
986,947 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
297,763 GBP2023-09-30
286,086 GBP2022-09-30
Plant and equipment
127,403 GBP2023-09-30
119,082 GBP2022-09-30
Furniture and fittings
128,304 GBP2023-09-30
116,238 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,470 GBP2023-09-30
521,406 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,677 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
8,321 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
12,066 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,064 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
402,833 GBP2023-09-30
414,510 GBP2022-09-30
Plant and equipment
11,616 GBP2023-09-30
7,807 GBP2022-09-30
Furniture and fittings
31,158 GBP2023-09-30
43,224 GBP2022-09-30
Merchandise
2,942 GBP2023-09-30
1,321 GBP2022-09-30
Raw Materials
439 GBP2023-09-30
273 GBP2022-09-30
Other Debtors
Current
455 GBP2023-09-30
55 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
323 GBP2023-09-30
Prepayments
Current
5,256 GBP2023-09-30
8,236 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,034 GBP2023-09-30
8,291 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,469 GBP2023-09-30
1,462 GBP2022-09-30
Corporation Tax Payable
Current
40 GBP2023-09-30
40 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,328 GBP2023-09-30
605 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,553 GBP2023-09-30
5,120 GBP2022-09-30
Accrued Liabilities
Current
6,242 GBP2023-09-30
5,290 GBP2022-09-30