Property, Plant & Equipment
2,834,325 GBP2023-09-30
2,945,437 GBP2022-09-30
Debtors
289,236 GBP2023-09-30
301,759 GBP2022-09-30
Cash at bank and in hand
158,680 GBP2023-09-30
201,576 GBP2022-09-30
Current Assets
447,916 GBP2023-09-30
503,335 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-670,802 GBP2023-09-30
-655,679 GBP2022-09-30
Net Current Assets/Liabilities
-222,886 GBP2023-09-30
-152,344 GBP2022-09-30
Total Assets Less Current Liabilities
2,611,439 GBP2023-09-30
2,793,093 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-806,137 GBP2023-09-30
-984,787 GBP2022-09-30
Net Assets/Liabilities
1,716,169 GBP2023-09-30
1,706,069 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,716,069 GBP2023-09-30
1,705,969 GBP2022-09-30
Equity
1,716,169 GBP2023-09-30
1,706,069 GBP2022-09-30
Average Number of Employees
1252022-10-01 ~ 2023-09-30
1292021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,457,411 GBP2023-09-30
3,457,411 GBP2022-09-30
Other
967,292 GBP2023-09-30
948,347 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,424,703 GBP2023-09-30
4,405,758 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
813,462 GBP2023-09-30
742,469 GBP2022-09-30
Other
776,916 GBP2023-09-30
717,852 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,590,378 GBP2023-09-30
1,460,321 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,993 GBP2022-10-01 ~ 2023-09-30
Other
59,064 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,057 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,643,949 GBP2023-09-30
2,714,942 GBP2022-09-30
Other
190,376 GBP2023-09-30
230,495 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,457 GBP2023-09-30
6,716 GBP2022-09-30
Other Debtors
Amounts falling due within one year
281,779 GBP2023-09-30
295,043 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
289,236 GBP2023-09-30
301,759 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
195,095 GBP2023-09-30
189,944 GBP2022-09-30
Corporation Tax Payable
Current
126,110 GBP2023-09-30
149,201 GBP2022-09-30
Other Taxation & Social Security Payable
Current
31,151 GBP2023-09-30
34,442 GBP2022-09-30
Other Creditors
Current
318,446 GBP2023-09-30
282,092 GBP2022-09-30
Creditors
Current
670,802 GBP2023-09-30
655,679 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
763,652 GBP2023-09-30
933,801 GBP2022-09-30
Other Creditors
Non-current
42,485 GBP2023-09-30
50,986 GBP2022-09-30
Creditors
Non-current
806,137 GBP2023-09-30
984,787 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,420 GBP2023-09-30
13,800 GBP2022-09-30