Property, Plant & Equipment
313,987 GBP2023-09-30
316,617 GBP2022-09-30
Total Inventories
17,400 GBP2023-09-30
17,400 GBP2022-09-30
Debtors
Current
35,113 GBP2023-09-30
41,382 GBP2022-09-30
Cash at bank and in hand
49,438 GBP2023-09-30
123,056 GBP2022-09-30
Current Assets
101,951 GBP2023-09-30
181,838 GBP2022-09-30
Net Current Assets/Liabilities
-101,998 GBP2023-09-30
-87,029 GBP2022-09-30
Total Assets Less Current Liabilities
211,989 GBP2023-09-30
229,588 GBP2022-09-30
Net Assets/Liabilities
161,038 GBP2023-09-30
193,904 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Intangible Assets - Gross Cost
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
381,705 GBP2023-09-30
363,136 GBP2022-09-30
Tools/Equipment for furniture and fittings
125,030 GBP2023-09-30
107,444 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
506,735 GBP2023-09-30
470,580 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,176 GBP2023-09-30
64,211 GBP2022-09-30
Tools/Equipment for furniture and fittings
98,572 GBP2023-09-30
89,752 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,748 GBP2023-09-30
153,963 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,965 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
8,820 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,785 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
287,529 GBP2023-09-30
298,925 GBP2022-09-30
Tools/Equipment for furniture and fittings
26,458 GBP2023-09-30
17,692 GBP2022-09-30
Other types of inventories not specified separately
17,400 GBP2023-09-30
17,400 GBP2022-09-30
Amounts Owed By Related Parties
15,000 GBP2022-09-30
Prepayments
15,679 GBP2023-09-30
9,678 GBP2022-09-30
Other Debtors
19,434 GBP2023-09-30
16,704 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
35,113 GBP2023-09-30
41,382 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104 shares2023-09-30
104 shares2022-09-30
Bank Borrowings
Non-current
40,057 GBP2023-09-30
16,668 GBP2022-09-30
Other Remaining Borrowings
Non-current
17,015 GBP2022-09-30
Total Borrowings
Non-current
40,057 GBP2023-09-30
33,683 GBP2022-09-30
Bank Borrowings
Current
18,655 GBP2023-09-30
60,164 GBP2022-09-30
Other Remaining Borrowings
Current
7,015 GBP2023-09-30
20,950 GBP2022-09-30
Total Borrowings
Current
25,670 GBP2023-09-30
81,114 GBP2022-09-30
Dividend per share (interim)
102,500.002022-10-01 ~ 2023-09-30
123,571.002021-10-01 ~ 2022-09-30