Property, Plant & Equipment
586,128 GBP2023-09-30
601,812 GBP2022-09-30
Total Inventories
5,854 GBP2023-09-30
4,330 GBP2022-09-30
Debtors
8,379 GBP2023-09-30
6,969 GBP2022-09-30
Cash at bank and in hand
106,140 GBP2023-09-30
81,600 GBP2022-09-30
Current Assets
120,373 GBP2023-09-30
92,899 GBP2022-09-30
Net Current Assets/Liabilities
84,630 GBP2023-09-30
55,160 GBP2022-09-30
Creditors
Amounts falling due after one year
-65,834 GBP2023-09-30
-72,502 GBP2022-09-30
Net Assets/Liabilities
604,924 GBP2023-09-30
584,470 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
604,924 GBP2023-09-30
584,470 GBP2022-09-30
Equity
604,924 GBP2023-09-30
584,470 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
668,782 GBP2023-09-30
668,782 GBP2022-10-01
Plant and equipment
132,653 GBP2023-09-30
124,888 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
801,435 GBP2023-09-30
793,670 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,168 GBP2023-09-30
85,140 GBP2022-10-01
Plant and equipment
113,139 GBP2023-09-30
106,718 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,307 GBP2023-09-30
191,858 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,028 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
6,421 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,449 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
566,614 GBP2023-09-30
583,642 GBP2022-09-30
Plant and equipment
19,514 GBP2023-09-30
18,170 GBP2022-09-30
Trade Debtors/Trade Receivables
2,376 GBP2023-09-30
1,510 GBP2022-09-30
Other Debtors
6,003 GBP2023-09-30
5,459 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,667 GBP2023-09-30
6,326 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,632 GBP2023-09-30
2,733 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,221 GBP2023-09-30
Other Creditors
Amounts falling due within one year
24,223 GBP2023-09-30
28,680 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,834 GBP2023-09-30
72,502 GBP2022-09-30