Property, Plant & Equipment
516,335 GBP2023-09-30
536,744 GBP2022-09-30
Total Inventories
13,794 GBP2023-09-30
12,677 GBP2022-09-30
Debtors
Current
10,073 GBP2023-09-30
25,948 GBP2022-09-30
Cash at bank and in hand
89,539 GBP2023-09-30
60,063 GBP2022-09-30
Current Assets
113,406 GBP2023-09-30
98,688 GBP2022-09-30
Net Current Assets/Liabilities
-40,183 GBP2023-09-30
-33,869 GBP2022-09-30
Total Assets Less Current Liabilities
476,152 GBP2023-09-30
502,875 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-29,394 GBP2023-09-30
-52,346 GBP2022-09-30
Net Assets/Liabilities
446,758 GBP2023-09-30
450,529 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
701,113 GBP2023-09-30
701,113 GBP2022-09-30
Tools/Equipment for furniture and fittings
202,518 GBP2023-09-30
202,112 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
903,631 GBP2023-09-30
903,225 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,797 GBP2023-09-30
211,488 GBP2022-09-30
Tools/Equipment for furniture and fittings
164,499 GBP2023-09-30
154,993 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,296 GBP2023-09-30
366,481 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,309 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
9,506 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,815 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
478,316 GBP2023-09-30
489,625 GBP2022-09-30
Tools/Equipment for furniture and fittings
38,019 GBP2023-09-30
47,119 GBP2022-09-30
Other types of inventories not specified separately
13,794 GBP2023-09-30
12,677 GBP2022-09-30
Prepayments
Current
9,115 GBP2023-09-30
9,848 GBP2022-09-30
Other Debtors
Current
958 GBP2023-09-30
16,100 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
24,400 GBP2023-09-30
24,360 GBP2022-09-30
Trade Creditors/Trade Payables
29,410 GBP2023-09-30
14,227 GBP2022-09-30
Taxation/Social Security Payable
2,196 GBP2023-09-30
4,246 GBP2022-09-30
Accrued Liabilities
76,885 GBP2023-09-30
70,517 GBP2022-09-30
Other Creditors
20,698 GBP2023-09-30
19,207 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
29,394 GBP2023-09-30
52,346 GBP2022-09-30
Bank Borrowings
Non-current
29,394 GBP2023-09-30
52,346 GBP2022-09-30
Current
24,400 GBP2023-09-30
24,360 GBP2022-09-30