Property, Plant & Equipment
153,647 GBP2023-09-30
158,009 GBP2022-09-30
Cash at bank and in hand
27,454 GBP2023-09-30
73,085 GBP2022-09-30
Net Current Assets/Liabilities
8,819 GBP2023-09-30
11,156 GBP2022-09-30
Total Assets Less Current Liabilities
162,466 GBP2023-09-30
169,165 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,348 GBP2023-09-30
-27,442 GBP2022-09-30
Net Assets/Liabilities
145,022 GBP2023-09-30
141,578 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
4,362 GBP2022-10-01 ~ 2023-09-30
4,362 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
205,019 GBP2023-09-30
205,019 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,047 GBP2023-09-30
1,047 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
206,066 GBP2023-09-30
206,066 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,871 GBP2023-09-30
47,771 GBP2022-09-30
Tools/Equipment for furniture and fittings
548 GBP2023-09-30
286 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,419 GBP2023-09-30
48,057 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,100 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
262 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,362 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
153,148 GBP2023-09-30
157,248 GBP2022-09-30
Tools/Equipment for furniture and fittings
499 GBP2023-09-30
761 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,077 GBP2023-09-30
9,829 GBP2022-09-30
Trade Creditors/Trade Payables
10,814 GBP2022-09-30
Taxation/Social Security Payable
1,820 GBP2023-09-30
32,943 GBP2022-09-30
Accrued Liabilities
1,325 GBP2023-09-30
6,420 GBP2022-09-30
Other Creditors
5,413 GBP2023-09-30
1,923 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
17,348 GBP2023-09-30
27,442 GBP2022-09-30