Property, Plant & Equipment
3,489,552 GBP2024-09-30
3,545,222 GBP2023-09-30
Total Inventories
39,823 GBP2024-09-30
42,494 GBP2023-09-30
Debtors
Current
55,874 GBP2024-09-30
Cash at bank and in hand
384,764 GBP2024-09-30
531,937 GBP2023-09-30
Current Assets
480,461 GBP2024-09-30
574,431 GBP2023-09-30
Net Current Assets/Liabilities
-501,807 GBP2024-09-30
-535,850 GBP2023-09-30
Total Assets Less Current Liabilities
2,987,745 GBP2024-09-30
3,009,372 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-57,423 GBP2024-09-30
Net Assets/Liabilities
2,838,017 GBP2024-09-30
2,907,870 GBP2023-09-30
Average Number of Employees
852023-10-01 ~ 2024-09-30
872022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,114,581 GBP2023-09-30
Furniture and fittings
994,715 GBP2024-09-30
988,869 GBP2023-09-30
Plant and equipment
523,951 GBP2024-09-30
486,562 GBP2023-09-30
Office equipment
80,976 GBP2024-09-30
80,423 GBP2023-09-30
Land and buildings, Owned/Freehold
3,114,581 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
726,278 GBP2024-09-30
650,414 GBP2023-09-30
Plant and equipment
427,386 GBP2024-09-30
407,369 GBP2023-09-30
Office equipment
71,007 GBP2024-09-30
67,430 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75,864 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
20,017 GBP2023-10-01 ~ 2024-09-30
Office equipment
3,577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,114,581 GBP2024-09-30
3,114,581 GBP2023-09-30
Furniture and fittings
268,437 GBP2024-09-30
338,455 GBP2023-09-30
Plant and equipment
96,565 GBP2024-09-30
79,193 GBP2023-09-30
Office equipment
9,969 GBP2024-09-30
12,993 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,714,223 GBP2024-09-30
4,670,435 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,224,671 GBP2024-09-30
1,125,213 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,458 GBP2023-10-01 ~ 2024-09-30
Other types of inventories not specified separately
39,823 GBP2024-09-30
42,494 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
55,874 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
64,394 GBP2024-09-30
152,307 GBP2023-09-30
Non-current, Amounts falling due after one year
57,423 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30
3 shares2023-09-30
Bank Borrowings
Non-current
57,423 GBP2024-09-30
88,743 GBP2023-09-30
Current
64,394 GBP2024-09-30
152,307 GBP2023-09-30
Director Remuneration
25,140 GBP2023-10-01 ~ 2024-09-30
25,140 GBP2022-10-01 ~ 2023-09-30