Property, Plant & Equipment
499,380 GBP2024-09-30
516,335 GBP2023-09-30
Total Inventories
13,488 GBP2024-09-30
13,794 GBP2023-09-30
Debtors
Current
15,060 GBP2024-09-30
10,073 GBP2023-09-30
Cash at bank and in hand
59,969 GBP2024-09-30
89,539 GBP2023-09-30
Current Assets
88,517 GBP2024-09-30
113,406 GBP2023-09-30
Net Current Assets/Liabilities
-58,518 GBP2024-09-30
-40,183 GBP2023-09-30
Total Assets Less Current Liabilities
440,862 GBP2024-09-30
476,152 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-09-30
Net Assets/Liabilities
434,195 GBP2024-09-30
446,758 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
701,113 GBP2024-09-30
701,113 GBP2023-09-30
Tools/Equipment for furniture and fittings
204,965 GBP2024-09-30
202,518 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
906,078 GBP2024-09-30
903,631 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,106 GBP2024-09-30
222,797 GBP2023-09-30
Tools/Equipment for furniture and fittings
172,592 GBP2024-09-30
164,499 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,698 GBP2024-09-30
387,296 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,309 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
8,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
467,007 GBP2024-09-30
478,316 GBP2023-09-30
Tools/Equipment for furniture and fittings
32,373 GBP2024-09-30
38,019 GBP2023-09-30
Other types of inventories not specified separately
13,488 GBP2024-09-30
13,794 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,580 GBP2024-09-30
Current, Amounts falling due within one year
958 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
15,060 GBP2024-09-30
Current, Amounts falling due within one year
10,073 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
24,400 GBP2023-09-30
Non-current, Amounts falling due after one year
6,667 GBP2024-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
29,394 GBP2023-09-30
Current
23,551 GBP2024-09-30
24,400 GBP2023-09-30