Property, Plant & Equipment
1,124,431 GBP2023-09-30
1,197,259 GBP2022-09-30
Debtors
11,176 GBP2023-09-30
20,476 GBP2022-09-30
Cash at bank and in hand
208,553 GBP2023-09-30
184,221 GBP2022-09-30
Current Assets
246,671 GBP2023-09-30
235,471 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-213,422 GBP2023-09-30
-221,332 GBP2022-09-30
Net Current Assets/Liabilities
33,249 GBP2023-09-30
14,139 GBP2022-09-30
Total Assets Less Current Liabilities
1,157,680 GBP2023-09-30
1,211,398 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,567,678 GBP2023-09-30
-1,586,774 GBP2022-09-30
Net Assets/Liabilities
-409,998 GBP2023-09-30
-375,376 GBP2022-09-30
Equity
Called up share capital
100,100 GBP2023-09-30
100,100 GBP2022-09-30
Retained earnings (accumulated losses)
-510,098 GBP2023-09-30
-475,476 GBP2022-09-30
Equity
-409,998 GBP2023-09-30
-375,376 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, Owned/Freehold
1,166,388 GBP2023-09-30
1,156,403 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
205,354 GBP2023-09-30
187,752 GBP2022-09-30
Plant and equipment
345,469 GBP2023-09-30
337,499 GBP2022-09-30
Furniture and fittings
232,470 GBP2023-09-30
230,695 GBP2022-09-30
Motor vehicles
15,222 GBP2023-09-30
15,222 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,964,903 GBP2023-09-30
1,927,571 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
305,844 GBP2023-09-30
267,249 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
179,988 GBP2023-09-30
173,491 GBP2022-09-30
Plant and equipment
118,926 GBP2023-09-30
61,258 GBP2022-09-30
Furniture and fittings
220,492 GBP2023-09-30
213,092 GBP2022-09-30
Motor vehicles
15,222 GBP2023-09-30
15,222 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,472 GBP2023-09-30
730,312 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,595 GBP2022-10-01 ~ 2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
6,497 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
57,668 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
7,400 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,160 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
860,544 GBP2023-09-30
889,154 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
25,366 GBP2023-09-30
14,261 GBP2022-09-30
Plant and equipment
226,543 GBP2023-09-30
276,241 GBP2022-09-30
Furniture and fittings
11,978 GBP2023-09-30
17,603 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,699 GBP2023-09-30
2,388 GBP2022-09-30
Other Debtors
Amounts falling due within one year
6,477 GBP2023-09-30
18,088 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,176 GBP2023-09-30
20,476 GBP2022-09-30
Trade Creditors/Trade Payables
Current
23,741 GBP2023-09-30
49,564 GBP2022-09-30
Other Taxation & Social Security Payable
Current
26,662 GBP2023-09-30
27,613 GBP2022-09-30
Other Creditors
Current
163,019 GBP2023-09-30
144,155 GBP2022-09-30
Creditors
Current
213,422 GBP2023-09-30
221,332 GBP2022-09-30
Other Creditors
Non-current
1,567,678 GBP2023-09-30
1,586,774 GBP2022-09-30