Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,762,207 GBP2023-09-30
1,763,059 GBP2022-09-30
Cash at bank and in hand
304 GBP2023-09-30
1,833 GBP2022-09-30
Net Current Assets/Liabilities
-31,202 GBP2023-09-30
-40,166 GBP2022-09-30
Total Assets Less Current Liabilities
1,731,005 GBP2023-09-30
1,722,893 GBP2022-09-30
Creditors
Amounts falling due after one year
-72,491 GBP2023-09-30
-84,954 GBP2022-09-30
Net Assets/Liabilities
1,658,514 GBP2023-09-30
1,637,939 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
852 GBP2022-10-01 ~ 2023-09-30
944 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,755,915 GBP2022-09-30
Furniture and fittings
82,269 GBP2022-09-30
Computers
10,089 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,848,273 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,473 GBP2023-09-30
76,787 GBP2022-09-30
Computers
8,593 GBP2023-09-30
8,427 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,066 GBP2023-09-30
85,214 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
686 GBP2022-10-01 ~ 2023-09-30
Computers
166 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
852 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,755,915 GBP2023-09-30
1,755,915 GBP2022-09-30
Furniture and fittings
4,796 GBP2023-09-30
5,482 GBP2022-09-30
Computers
1,496 GBP2023-09-30
1,662 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,980 GBP2023-09-30
23,474 GBP2022-09-30
Other Creditors
Amounts falling due within one year
17,446 GBP2023-09-30
17,446 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,080 GBP2023-09-30
1,079 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,491 GBP2023-09-30
84,954 GBP2022-09-30
Bank Borrowings
Secured
85,471 GBP2023-09-30
108,428 GBP2022-09-30