Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
213,527 GBP2024-09-30
196,904 GBP2023-09-30
Total Inventories
1,705 GBP2024-09-30
1,708 GBP2023-09-30
Debtors
10,543 GBP2024-09-30
7,984 GBP2023-09-30
Cash at bank and in hand
231,203 GBP2024-09-30
222,804 GBP2023-09-30
Current Assets
243,451 GBP2024-09-30
232,496 GBP2023-09-30
Creditors
Current
57,642 GBP2024-09-30
54,065 GBP2023-09-30
Net Current Assets/Liabilities
185,809 GBP2024-09-30
178,431 GBP2023-09-30
Total Assets Less Current Liabilities
399,336 GBP2024-09-30
375,335 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
399,336 GBP2024-09-30
375,335 GBP2023-09-30
Equity
399,336 GBP2024-09-30
375,335 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
332,933 GBP2024-09-30
292,425 GBP2023-09-30
Improvements to leasehold property
179,812 GBP2024-09-30
179,812 GBP2023-09-30
Plant and equipment
137,503 GBP2024-09-30
137,503 GBP2023-09-30
Furniture and fittings
43,275 GBP2024-09-30
43,275 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
693,523 GBP2024-09-30
653,015 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,094 GBP2024-09-30
120,071 GBP2023-09-30
Improvements to leasehold property
175,117 GBP2024-09-30
170,236 GBP2023-09-30
Plant and equipment
130,510 GBP2024-09-30
126,555 GBP2023-09-30
Furniture and fittings
43,275 GBP2024-09-30
39,249 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,996 GBP2024-09-30
456,111 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,023 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
4,881 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,955 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
201,839 GBP2024-09-30
172,354 GBP2023-09-30
Improvements to leasehold property
4,695 GBP2024-09-30
9,576 GBP2023-09-30
Plant and equipment
6,993 GBP2024-09-30
10,948 GBP2023-09-30
Furniture and fittings
4,026 GBP2023-09-30
Finished Goods
688 GBP2024-09-30
798 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,720 GBP2024-09-30
1,074 GBP2023-09-30
Other Debtors
Current
2,296 GBP2024-09-30
Prepayments
Current
6,527 GBP2024-09-30
6,910 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
10,543 GBP2024-09-30
7,984 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,759 GBP2024-09-30
4,784 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
54,923 GBP2024-09-30
48,165 GBP2023-09-30
Accrued Liabilities
Current
960 GBP2024-09-30
1,116 GBP2023-09-30