Property, Plant & Equipment
309,571 GBP2023-10-08
343,829 GBP2022-10-09
Total Inventories
6,921 GBP2023-10-08
6,425 GBP2022-10-09
Debtors
9,746 GBP2023-10-08
18,663 GBP2022-10-09
Cash at bank and in hand
19,545 GBP2023-10-08
24,053 GBP2022-10-09
Current Assets
36,212 GBP2023-10-08
49,141 GBP2022-10-09
Net Current Assets/Liabilities
-419,221 GBP2023-10-08
-349,067 GBP2022-10-09
Net Assets/Liabilities
-109,650 GBP2023-10-08
-5,238 GBP2022-10-09
Property, Plant & Equipment - Gross Cost
Land and buildings
414,369 GBP2023-10-08
405,849 GBP2022-10-09
Computers
4,483 GBP2023-10-08
4,483 GBP2022-10-09
Property, Plant & Equipment - Gross Cost
418,852 GBP2023-10-08
410,332 GBP2022-10-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,795 GBP2023-10-08
64,511 GBP2022-10-09
Computers
3,486 GBP2023-10-08
1,992 GBP2022-10-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,281 GBP2023-10-08
66,503 GBP2022-10-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,284 GBP2022-10-10 ~ 2023-10-08
Computers
1,494 GBP2022-10-10 ~ 2023-10-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,778 GBP2022-10-10 ~ 2023-10-08
Property, Plant & Equipment
Land and buildings
308,574 GBP2023-10-08
341,338 GBP2022-10-09
Computers
997 GBP2023-10-08
2,491 GBP2022-10-09
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,522 GBP2022-10-09
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,848 GBP2023-10-08
10,343 GBP2022-10-09
Prepayments/Accrued Income
Amounts falling due within one year
900 GBP2022-10-09
Other Debtors
Amounts falling due within one year
3,898 GBP2023-10-08
3,898 GBP2022-10-09
Debtors
Amounts falling due within one year
9,746 GBP2023-10-08
18,663 GBP2022-10-09
Amount of value-added tax that is payable
Amounts falling due within one year
6,419 GBP2023-10-08
Trade Creditors/Trade Payables
Amounts falling due within one year
227,871 GBP2023-10-08
155,044 GBP2022-10-09
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
119,787 GBP2023-10-08
106,345 GBP2022-10-09
Other Creditors
Amounts falling due within one year
150 GBP2023-10-08
Accrued Liabilities
Amounts falling due within one year
101,206 GBP2023-10-08
136,819 GBP2022-10-09
Average Number of Employees
02022-10-10 ~ 2023-10-08
02021-10-01 ~ 2022-10-09