Property, Plant & Equipment
1,082,434 GBP2023-09-30
1,154,253 GBP2022-09-30
Fixed Assets - Investments
10,100 GBP2023-09-30
10,100 GBP2022-09-30
Fixed Assets
1,099,046 GBP2023-09-30
1,170,865 GBP2022-09-30
Total Inventories
156,200 GBP2023-09-30
159,200 GBP2022-09-30
Debtors
Current
29,944 GBP2023-09-30
26,798 GBP2022-09-30
Cash at bank and in hand
130,628 GBP2023-09-30
79,375 GBP2022-09-30
Current Assets
316,772 GBP2023-09-30
265,373 GBP2022-09-30
Net Current Assets/Liabilities
221,854 GBP2023-09-30
174,068 GBP2022-09-30
Total Assets Less Current Liabilities
1,320,900 GBP2023-09-30
1,344,933 GBP2022-09-30
Net Assets/Liabilities
1,187,317 GBP2023-09-30
1,195,008 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,407,283 GBP2023-09-30
1,467,033 GBP2022-09-30
Tools/Equipment for furniture and fittings
217,475 GBP2023-09-30
213,108 GBP2022-09-30
Motor vehicles
86,788 GBP2023-09-30
79,693 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,711,546 GBP2023-09-30
1,759,834 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-59,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-59,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
423,532 GBP2023-09-30
403,966 GBP2022-09-30
Tools/Equipment for furniture and fittings
205,580 GBP2023-09-30
201,615 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,112 GBP2023-09-30
605,581 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,566 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
3,965 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,531 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
983,751 GBP2023-09-30
1,063,067 GBP2022-09-30
Tools/Equipment for furniture and fittings
11,895 GBP2023-09-30
11,493 GBP2022-09-30
Motor vehicles
86,788 GBP2023-09-30
79,693 GBP2022-09-30
Investments in Subsidiaries
10,100 GBP2023-09-30
10,100 GBP2022-09-30
Cost valuation
10,100 GBP2022-09-30
Other types of inventories not specified separately
156,200 GBP2023-09-30
159,200 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,426 GBP2023-09-30
13,812 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
5,286 GBP2023-09-30
5,507 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
29,944 GBP2023-09-30
26,798 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
21,739 GBP2023-09-30
24,159 GBP2022-09-30
Non-current, Amounts falling due after one year
131,214 GBP2023-09-30
147,605 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
15,000 shares2023-09-30
15,000 shares2022-09-30
Bank Borrowings
Non-current
131,214 GBP2023-09-30
147,605 GBP2022-09-30
Current
20,950 GBP2023-09-30
23,450 GBP2022-09-30
Bank Overdrafts
Current
789 GBP2023-09-30
709 GBP2022-09-30
Total Borrowings
Current
21,739 GBP2023-09-30
24,159 GBP2022-09-30
Dividend per share (interim)
3.002021-10-01 ~ 2022-09-30
Director Remuneration
35,270 GBP2022-10-01 ~ 2023-09-30
47,589 GBP2021-10-01 ~ 2022-09-30