Property, Plant & Equipment
256,942 GBP2023-09-30
262,053 GBP2022-09-30
Total Inventories
8,576 GBP2023-09-30
7,672 GBP2022-09-30
Debtors
Current
3,676 GBP2023-09-30
6,733 GBP2022-09-30
Cash at bank and in hand
60,768 GBP2023-09-30
60,631 GBP2022-09-30
Current Assets
73,020 GBP2023-09-30
75,036 GBP2022-09-30
Net Current Assets/Liabilities
54,603 GBP2023-09-30
53,590 GBP2022-09-30
Net Assets/Liabilities
311,545 GBP2023-09-30
315,643 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
361,575 GBP2023-09-30
361,575 GBP2022-09-30
Tools/Equipment for furniture and fittings
141,475 GBP2023-09-30
132,237 GBP2022-09-30
Other
109,309 GBP2023-09-30
109,309 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
612,359 GBP2023-09-30
603,121 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,680 GBP2023-09-30
161,448 GBP2022-09-30
Tools/Equipment for furniture and fittings
97,983 GBP2023-09-30
93,152 GBP2022-09-30
Other
88,754 GBP2023-09-30
86,468 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,417 GBP2023-09-30
341,068 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,232 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
4,831 GBP2022-10-01 ~ 2023-09-30
Other
2,286 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,349 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
192,895 GBP2023-09-30
200,127 GBP2022-09-30
Tools/Equipment for furniture and fittings
43,492 GBP2023-09-30
39,085 GBP2022-09-30
Other
20,555 GBP2023-09-30
22,841 GBP2022-09-30
Other types of inventories not specified separately
8,576 GBP2023-09-30
7,672 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,784 GBP2023-09-30
1,784 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
114 GBP2023-09-30
3,513 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,676 GBP2023-09-30
6,733 GBP2022-09-30