Property, Plant & Equipment
2,742,490 GBP2023-09-30
2,890,012 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
2,742,491 GBP2023-09-30
2,890,013 GBP2022-09-30
Total Inventories
72,406 GBP2023-09-30
83,038 GBP2022-09-30
Debtors
512,708 GBP2023-09-30
600,996 GBP2022-09-30
Cash at bank and in hand
275,645 GBP2023-09-30
625,501 GBP2022-09-30
Current Assets
860,759 GBP2023-09-30
1,309,535 GBP2022-09-30
Creditors
Current
313,936 GBP2023-09-30
428,383 GBP2022-09-30
Net Current Assets/Liabilities
546,823 GBP2023-09-30
881,152 GBP2022-09-30
Total Assets Less Current Liabilities
3,289,314 GBP2023-09-30
3,771,165 GBP2022-09-30
Creditors
Non-current
-468,997 GBP2022-09-30
Net Assets/Liabilities
3,152,113 GBP2023-09-30
3,171,910 GBP2022-09-30
Equity
Called up share capital
41,000 GBP2023-09-30
41,000 GBP2022-09-30
Revaluation reserve
737,894 GBP2023-09-30
742,790 GBP2022-09-30
Retained earnings (accumulated losses)
2,373,219 GBP2023-09-30
2,388,120 GBP2022-09-30
Equity
3,152,113 GBP2023-09-30
3,171,910 GBP2022-09-30
Average Number of Employees
702022-10-01 ~ 2023-09-30
702021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,727,766 GBP2022-09-30
Furniture and fittings
1,642,409 GBP2022-09-30
Motor vehicles
124,643 GBP2022-09-30
Computers
11,584 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,506,402 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
458,399 GBP2023-09-30
403,844 GBP2022-09-30
Furniture and fittings
1,229,679 GBP2023-09-30
1,156,843 GBP2022-09-30
Motor vehicles
65,431 GBP2023-09-30
45,694 GBP2022-09-30
Computers
10,403 GBP2023-09-30
10,009 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,763,912 GBP2023-09-30
1,616,390 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,555 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
72,836 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
19,737 GBP2022-10-01 ~ 2023-09-30
Computers
394 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,522 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,269,367 GBP2023-09-30
2,323,922 GBP2022-09-30
Furniture and fittings
412,730 GBP2023-09-30
485,566 GBP2022-09-30
Motor vehicles
59,212 GBP2023-09-30
78,949 GBP2022-09-30
Computers
1,181 GBP2023-09-30
1,575 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-09-30
Investments in Group Undertakings
1 GBP2023-09-30
1 GBP2022-09-30
Merchandise
72,406 GBP2023-09-30
83,038 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,810 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
444,999 GBP2023-09-30
444,999 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
67,709 GBP2023-09-30
154,187 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
512,708 GBP2023-09-30
600,996 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
106,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
88,813 GBP2023-09-30
128,092 GBP2022-09-30
Other Taxation & Social Security Payable
Current
129,154 GBP2023-09-30
115,130 GBP2022-09-30
Other Creditors
Current
95,969 GBP2023-09-30
79,161 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
468,997 GBP2022-09-30