Property, Plant & Equipment
177,053 GBP2022-09-30
186,955 GBP2021-09-30
Total Inventories
26,673 GBP2022-09-30
30,188 GBP2021-09-30
Debtors
24,684 GBP2022-09-30
53,874 GBP2021-09-30
Cash at bank and in hand
18,674 GBP2022-09-30
45,706 GBP2021-09-30
Current Assets
70,031 GBP2022-09-30
129,768 GBP2021-09-30
Net Current Assets/Liabilities
-145,025 GBP2022-09-30
-94,036 GBP2021-09-30
Total Assets Less Current Liabilities
32,028 GBP2022-09-30
92,919 GBP2021-09-30
Creditors
Non-current
-28,271 GBP2022-09-30
-38,079 GBP2021-09-30
Net Assets/Liabilities
-21,596 GBP2022-09-30
24,907 GBP2021-09-30
Equity
Called up share capital
136 GBP2022-09-30
136 GBP2021-09-30
Retained earnings (accumulated losses)
-21,732 GBP2022-09-30
24,771 GBP2021-09-30
Equity
-21,596 GBP2022-09-30
24,907 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
279,385 GBP2022-09-30
267,582 GBP2021-09-30
Other
96,995 GBP2022-09-30
94,656 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
376,380 GBP2022-09-30
362,238 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,330 GBP2022-09-30
90,770 GBP2021-09-30
Other
89,997 GBP2022-09-30
84,513 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,327 GBP2022-09-30
175,283 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,560 GBP2021-10-01 ~ 2022-09-30
Other
5,484 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,044 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
170,055 GBP2022-09-30
176,812 GBP2021-09-30
Other
6,998 GBP2022-09-30
10,143 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
428 GBP2022-09-30
0 GBP2021-09-30
Other Debtors
Amounts falling due within one year
24,256 GBP2022-09-30
53,874 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
24,684 GBP2022-09-30
53,874 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
9,808 GBP2022-09-30
9,566 GBP2021-09-30
Trade Creditors/Trade Payables
Current
59,776 GBP2022-09-30
70,491 GBP2021-09-30
Other Taxation & Social Security Payable
Current
-2,497 GBP2022-09-30
8,288 GBP2021-09-30
Other Creditors
Current
147,969 GBP2022-09-30
135,459 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
28,271 GBP2022-09-30
38,079 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2022-09-30
48,000 GBP2021-09-30
Between two and five year
288,000 GBP2022-09-30
288,000 GBP2021-09-30
More than five year
306,000 GBP2022-09-30
378,000 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
642,000 GBP2022-09-30
714,000 GBP2021-09-30