94990 - Activities Of Other Membership Organisations N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
690,926 GBP2023-09-30
686,924 GBP2022-09-30
Fixed Assets - Investments
774,413 GBP2023-09-30
746,185 GBP2022-09-30
Fixed Assets
1,465,339 GBP2023-09-30
1,433,109 GBP2022-09-30
Total Inventories
7,830 GBP2023-09-30
5,565 GBP2022-09-30
Debtors
185,685 GBP2023-09-30
189,472 GBP2022-09-30
Cash at bank and in hand
580,978 GBP2023-09-30
474,493 GBP2022-09-30
Current Assets
774,493 GBP2023-09-30
669,530 GBP2022-09-30
Net Current Assets/Liabilities
692,485 GBP2023-09-30
608,374 GBP2022-09-30
Total Assets Less Current Liabilities
2,157,824 GBP2023-09-30
2,041,483 GBP2022-09-30
Net Assets/Liabilities
2,157,824 GBP2023-09-30
2,041,483 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
51,852 GBP2022-10-01 ~ 2023-09-30
54,654 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
579,662 GBP2022-10-01 ~ 2023-09-30
501,400 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,538 GBP2022-10-01 ~ 2023-09-30
8,309 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
702,153 GBP2023-09-30
702,153 GBP2022-09-30
Plant and equipment
504,654 GBP2023-09-30
502,768 GBP2022-09-30
Motor vehicles
17,465 GBP2023-09-30
17,465 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,310,077 GBP2023-09-30
1,254,223 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
247,340 GBP2023-09-30
227,254 GBP2022-09-30
Plant and equipment
354,762 GBP2023-09-30
328,310 GBP2022-09-30
Motor vehicles
11,820 GBP2023-09-30
9,938 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,151 GBP2023-09-30
567,299 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,086 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
26,452 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,882 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,852 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
454,813 GBP2023-09-30
474,899 GBP2022-09-30
Plant and equipment
149,892 GBP2023-09-30
174,458 GBP2022-09-30
Motor vehicles
5,645 GBP2023-09-30
7,527 GBP2022-09-30
Merchandise
7,830 GBP2023-09-30
5,565 GBP2022-09-30
Other Debtors
Amounts falling due within one year
142,808 GBP2023-09-30
147,429 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,227 GBP2023-09-30
13,608 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
17,275 GBP2023-09-30
19,060 GBP2022-09-30
Debtors
Amounts falling due within one year
185,685 GBP2023-09-30
189,472 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,035 GBP2023-09-30
38,937 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,473 GBP2023-09-30
8,719 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
8,500 GBP2023-09-30
13,500 GBP2022-09-30