Property, Plant & Equipment
3,545,222 GBP2023-09-30
3,279,680 GBP2022-09-30
Total Inventories
42,494 GBP2023-09-30
38,887 GBP2022-09-30
Debtors
Current
18,555 GBP2022-09-30
Cash at bank and in hand
531,937 GBP2023-09-30
995,004 GBP2022-09-30
Current Assets
574,431 GBP2023-09-30
1,052,446 GBP2022-09-30
Net Current Assets/Liabilities
-535,850 GBP2023-09-30
-9,793 GBP2022-09-30
Total Assets Less Current Liabilities
3,009,372 GBP2023-09-30
3,269,887 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-88,743 GBP2023-09-30
-264,586 GBP2022-09-30
Net Assets/Liabilities
2,907,870 GBP2023-09-30
2,981,084 GBP2022-09-30
Average Number of Employees
872022-10-01 ~ 2023-09-30
852021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,114,581 GBP2023-09-30
3,114,581 GBP2022-09-30
Furniture and fittings
988,869 GBP2023-09-30
642,054 GBP2022-09-30
Plant and equipment
486,562 GBP2023-09-30
452,834 GBP2022-09-30
Office equipment
80,423 GBP2023-09-30
77,410 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
650,414 GBP2023-09-30
551,210 GBP2022-09-30
Plant and equipment
407,369 GBP2023-09-30
393,143 GBP2022-09-30
Office equipment
67,430 GBP2023-09-30
62,846 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99,204 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
14,226 GBP2022-10-01 ~ 2023-09-30
Office equipment
4,584 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,114,581 GBP2023-09-30
3,114,581 GBP2022-09-30
Furniture and fittings
338,455 GBP2023-09-30
90,844 GBP2022-09-30
Plant and equipment
79,193 GBP2023-09-30
59,691 GBP2022-09-30
Office equipment
12,993 GBP2023-09-30
14,564 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,670,435 GBP2023-09-30
4,286,879 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,125,213 GBP2023-09-30
1,007,199 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,014 GBP2022-10-01 ~ 2023-09-30
Other types of inventories not specified separately
42,494 GBP2023-09-30
38,887 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,097 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
11,458 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
18,555 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
152,307 GBP2023-09-30
101,025 GBP2022-09-30
Non-current, Amounts falling due after one year
88,743 GBP2023-09-30
264,586 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-09-30
3 shares2022-09-30
Bank Borrowings
Non-current
88,743 GBP2023-09-30
264,586 GBP2022-09-30
Current
152,307 GBP2023-09-30
101,025 GBP2022-09-30
Director Remuneration
25,140 GBP2022-10-01 ~ 2023-09-30
68,593 GBP2021-10-01 ~ 2022-09-30