Property, Plant & Equipment
5,160,549 GBP2023-09-30
4,461,679 GBP2022-09-30
Fixed Assets - Investments
2,204,962 GBP2023-09-30
2,389,711 GBP2022-09-30
Fixed Assets
7,365,511 GBP2023-09-30
6,851,390 GBP2022-09-30
Total Inventories
13,390 GBP2023-09-30
14,862 GBP2022-09-30
Debtors
55,923 GBP2023-09-30
109,639 GBP2022-09-30
Cash at bank and in hand
36,608 GBP2023-09-30
76,588 GBP2022-09-30
Current Assets
105,921 GBP2023-09-30
201,089 GBP2022-09-30
Net Current Assets/Liabilities
13,076 GBP2023-09-30
116,410 GBP2022-09-30
Total Assets Less Current Liabilities
7,378,587 GBP2023-09-30
6,967,800 GBP2022-09-30
Net Assets/Liabilities
7,378,587 GBP2023-09-30
6,967,800 GBP2022-09-30
Staff Costs/Employee Benefits Expense
22,323 GBP2022-10-01 ~ 2023-09-30
25,114 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,487 GBP2022-10-01 ~ 2023-09-30
9,593 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
364,404 GBP2022-10-01 ~ 2023-09-30
377,956 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
23,350 GBP2022-10-01 ~ 2023-09-30
24,934 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,053 GBP2022-10-01 ~ 2023-09-30
10,929 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,150,000 GBP2023-09-30
4,450,000 GBP2022-09-30
Plant and equipment
165,570 GBP2023-09-30
165,570 GBP2022-09-30
Furniture and fittings
119,486 GBP2023-09-30
119,486 GBP2022-09-30
Computers
91,166 GBP2023-09-30
81,809 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,526,222 GBP2023-09-30
4,816,865 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
700,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,570 GBP2023-09-30
159,445 GBP2022-09-30
Furniture and fittings
119,007 GBP2023-09-30
118,894 GBP2022-09-30
Computers
81,096 GBP2023-09-30
76,847 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,673 GBP2023-09-30
355,186 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,125 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
113 GBP2022-10-01 ~ 2023-09-30
Computers
4,249 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,487 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,150,000 GBP2023-09-30
4,450,000 GBP2022-09-30
Furniture and fittings
479 GBP2023-09-30
592 GBP2022-09-30
Computers
10,070 GBP2023-09-30
4,962 GBP2022-09-30
Plant and equipment
6,125 GBP2022-09-30
Merchandise
13,390 GBP2023-09-30
14,862 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,228 GBP2023-09-30
Debtors
Amounts falling due within one year
55,923 GBP2023-09-30
109,639 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,956 GBP2023-09-30
17,512 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,411 GBP2023-09-30
7,705 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,484 GBP2023-09-30
2,752 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
13,993 GBP2023-09-30
19,086 GBP2022-09-30