Property, Plant & Equipment
15,410,473 GBP2024-03-31
14,575,678 GBP2023-09-30
Total Inventories
971,492 GBP2024-03-31
822,084 GBP2023-09-30
Debtors
153,229 GBP2024-03-31
152,830 GBP2023-09-30
Cash at bank and in hand
4,270,522 GBP2024-03-31
5,110,269 GBP2023-09-30
Current Assets
5,395,243 GBP2024-03-31
6,085,183 GBP2023-09-30
Net Current Assets/Liabilities
5,198,004 GBP2024-03-31
5,627,857 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-03-31
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,819,031 GBP2024-03-31
14,915,788 GBP2023-09-30
Plant and equipment
10,834 GBP2024-03-31
10,834 GBP2023-09-30
Motor vehicles
22,543 GBP2024-03-31
22,543 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,852,408 GBP2024-03-31
14,949,165 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
421,644 GBP2024-03-31
354,701 GBP2023-09-30
Plant and equipment
4,914 GBP2024-03-31
4,434 GBP2023-09-30
Motor vehicles
15,377 GBP2024-03-31
14,352 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,935 GBP2024-03-31
373,487 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,943 GBP2023-10-01 ~ 2024-03-31
Plant and equipment
480 GBP2023-10-01 ~ 2024-03-31
Motor vehicles
1,025 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,448 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,397,387 GBP2024-03-31
14,561,087 GBP2023-09-30
Plant and equipment
5,920 GBP2024-03-31
6,400 GBP2023-09-30
Motor vehicles
7,166 GBP2024-03-31
8,191 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,025 GBP2024-03-31
Current, Amounts falling due within one year
66,447 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
45,204 GBP2024-03-31
Current, Amounts falling due within one year
86,383 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
153,229 GBP2024-03-31
Current, Amounts falling due within one year
152,830 GBP2023-09-30
Trade Creditors/Trade Payables
Current
190,906 GBP2024-03-31
453,576 GBP2023-09-30
Other Creditors
Current
6,333 GBP2024-03-31
3,750 GBP2023-09-30