Property, Plant & Equipment
879,808 GBP2023-09-30
901,491 GBP2022-09-30
Investment Property
260,000 GBP2023-09-30
260,000 GBP2022-09-30
Fixed Assets
1,139,808 GBP2023-09-30
1,161,491 GBP2022-09-30
Debtors
85,058 GBP2023-09-30
78,103 GBP2022-09-30
Cash at bank and in hand
357,149 GBP2023-09-30
398,771 GBP2022-09-30
Current Assets
458,490 GBP2023-09-30
491,510 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-267,470 GBP2023-09-30
-279,195 GBP2022-09-30
Net Current Assets/Liabilities
191,020 GBP2023-09-30
212,315 GBP2022-09-30
Total Assets Less Current Liabilities
1,330,828 GBP2023-09-30
1,373,806 GBP2022-09-30
Net Assets/Liabilities
1,280,086 GBP2023-09-30
1,323,685 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
6,444 GBP2023-09-30
6,444 GBP2022-09-30
Retained earnings (accumulated losses)
1,273,542 GBP2023-09-30
1,317,141 GBP2022-09-30
Equity
1,280,086 GBP2023-09-30
1,323,685 GBP2022-09-30
Average Number of Employees
382022-10-01 ~ 2023-09-30
352021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,371,024 GBP2023-09-30
1,371,024 GBP2022-09-30
Other
457,850 GBP2023-09-30
444,716 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,828,874 GBP2023-09-30
1,815,740 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
537,720 GBP2023-09-30
509,964 GBP2022-09-30
Other
411,346 GBP2023-09-30
404,285 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
949,066 GBP2023-09-30
914,249 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,756 GBP2022-10-01 ~ 2023-09-30
Other
7,061 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,817 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
833,304 GBP2023-09-30
861,060 GBP2022-09-30
Other
46,504 GBP2023-09-30
40,431 GBP2022-09-30
Investment Property - Fair Value Model
260,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
44,904 GBP2023-09-30
39,055 GBP2022-09-30
Other Debtors
Amounts falling due within one year
40,154 GBP2023-09-30
39,048 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
85,058 GBP2023-09-30
78,103 GBP2022-09-30
Trade Creditors/Trade Payables
Current
80,803 GBP2023-09-30
103,640 GBP2022-09-30
Corporation Tax Payable
Current
25,705 GBP2023-09-30
43,034 GBP2022-09-30
Other Taxation & Social Security Payable
Current
84,482 GBP2023-09-30
71,008 GBP2022-09-30
Other Creditors
Current
76,480 GBP2023-09-30
61,513 GBP2022-09-30
Creditors
Current
267,470 GBP2023-09-30
279,195 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,251 GBP2023-09-30
10,547 GBP2022-09-30
Distribution Costs
-681,058 GBP2022-10-01 ~ 2023-09-30
-527,467 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
101,227 GBP2022-10-01 ~ 2023-09-30
209,153 GBP2021-10-01 ~ 2022-09-30