Property, Plant & Equipment
4,513,253 GBP2023-09-30
4,736,540 GBP2022-09-30
Fixed Assets - Investments
460,053 GBP2023-09-30
10,053 GBP2022-09-30
Fixed Assets
4,973,306 GBP2023-09-30
4,746,593 GBP2022-09-30
Total Inventories
966,000 GBP2023-09-30
891,000 GBP2022-09-30
Debtors
1,654,132 GBP2023-09-30
1,610,513 GBP2022-09-30
Current assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Cash at bank and in hand
233,362 GBP2023-09-30
132,090 GBP2022-09-30
Current Assets
2,853,594 GBP2023-09-30
2,633,703 GBP2022-09-30
Net Current Assets/Liabilities
1,953,588 GBP2023-09-30
2,030,133 GBP2022-09-30
Total Assets Less Current Liabilities
6,926,894 GBP2023-09-30
6,776,726 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-241 GBP2023-09-30
-200,322 GBP2022-09-30
Net Assets/Liabilities
6,759,102 GBP2023-09-30
6,348,039 GBP2022-09-30
Equity
Called up share capital
112 GBP2023-09-30
112 GBP2022-09-30
Retained earnings (accumulated losses)
6,758,990 GBP2023-09-30
6,347,927 GBP2022-09-30
Equity
6,759,102 GBP2023-09-30
6,348,039 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,853,119 GBP2023-09-30
3,846,647 GBP2022-09-30
Other
3,039,947 GBP2023-09-30
3,038,344 GBP2022-09-30
Motor vehicles
17,413 GBP2023-09-30
17,413 GBP2022-09-30
Tools/Equipment for furniture and fittings
6,678 GBP2023-09-30
6,159 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,917,157 GBP2023-09-30
6,908,563 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,277 GBP2023-09-30
28,819 GBP2022-09-30
Other
2,352,795 GBP2023-09-30
2,124,719 GBP2022-09-30
Motor vehicles
15,025 GBP2023-09-30
14,229 GBP2022-09-30
Tools/Equipment for furniture and fittings
4,807 GBP2023-09-30
4,256 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,403,904 GBP2023-09-30
2,172,023 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,458 GBP2022-10-01 ~ 2023-09-30
Other
228,076 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
796 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
551 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,881 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,821,842 GBP2023-09-30
3,817,828 GBP2022-09-30
Other
687,152 GBP2023-09-30
913,625 GBP2022-09-30
Motor vehicles
2,388 GBP2023-09-30
3,184 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,871 GBP2023-09-30
1,903 GBP2022-09-30
Investments in group undertakings and participating interests
460,053 GBP2023-09-30
10,053 GBP2022-09-30
Trade Debtors/Trade Receivables
354,196 GBP2023-09-30
883,370 GBP2022-09-30
Amounts Owed By Related Parties
607,568 GBP2023-09-30
607,568 GBP2022-09-30
Other Debtors
692,368 GBP2023-09-30
119,575 GBP2022-09-30
Debtors
Current
1,654,132 GBP2023-09-30
1,610,513 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
344,942 GBP2023-09-30
241,378 GBP2022-09-30
Trade Creditors/Trade Payables
226,294 GBP2023-09-30
235,357 GBP2022-09-30
Taxation/Social Security Payable
29,622 GBP2023-09-30
25,482 GBP2022-09-30
Other Creditors
144,009 GBP2023-09-30
37,388 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
200,000 GBP2022-09-30
Other Remaining Borrowings
Current
344,942 GBP2023-09-30
241,378 GBP2022-09-30
Bank Borrowings
Non-current
200,000 GBP2022-09-30