Property, Plant & Equipment
326,284 GBP2023-09-30
362,070 GBP2022-09-30
Debtors
20,276 GBP2023-09-30
25,240 GBP2022-09-30
Cash at bank and in hand
72,117 GBP2023-09-30
108,315 GBP2022-09-30
Current Assets
137,044 GBP2023-09-30
177,682 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-136,158 GBP2023-09-30
-119,618 GBP2022-09-30
Net Current Assets/Liabilities
886 GBP2023-09-30
58,064 GBP2022-09-30
Total Assets Less Current Liabilities
327,170 GBP2023-09-30
420,134 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-117,816 GBP2023-09-30
-134,858 GBP2022-09-30
Net Assets/Liabilities
185,321 GBP2023-09-30
254,227 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
185,319 GBP2023-09-30
254,225 GBP2022-09-30
Equity
185,321 GBP2023-09-30
254,227 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
415,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
415,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
385,147 GBP2023-09-30
385,147 GBP2022-09-30
Other
427,466 GBP2023-09-30
424,224 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
812,613 GBP2023-09-30
809,371 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,673 GBP2023-09-30
138,970 GBP2022-09-30
Other
339,656 GBP2023-09-30
308,331 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,329 GBP2023-09-30
447,301 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,703 GBP2022-10-01 ~ 2023-09-30
Other
31,325 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,028 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
238,474 GBP2023-09-30
246,177 GBP2022-09-30
Other
87,810 GBP2023-09-30
115,893 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
13,879 GBP2023-09-30
16,434 GBP2022-09-30
Other Debtors
Amounts falling due within one year
6,397 GBP2023-09-30
8,806 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
20,276 GBP2023-09-30
25,240 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
18,610 GBP2023-09-30
19,300 GBP2022-09-30
Trade Creditors/Trade Payables
Current
46,236 GBP2023-09-30
50,723 GBP2022-09-30
Corporation Tax Payable
Current
51,722 GBP2023-09-30
33,021 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,682 GBP2023-09-30
11,550 GBP2022-09-30
Other Creditors
Current
6,908 GBP2023-09-30
5,024 GBP2022-09-30
Creditors
Current
136,158 GBP2023-09-30
119,618 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
117,816 GBP2023-09-30
134,858 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,550 GBP2023-09-30
1,458 GBP2022-09-30