Property, Plant & Equipment
772,144 GBP2023-09-30
824,879 GBP2022-09-30
Total Inventories
15,956 GBP2023-09-30
14,709 GBP2022-09-30
Debtors
30,490 GBP2023-09-30
5,653 GBP2022-09-30
Cash at bank and in hand
145,433 GBP2023-09-30
132,705 GBP2022-09-30
Current Assets
191,879 GBP2023-09-30
153,067 GBP2022-09-30
Creditors
Current
131,935 GBP2023-09-30
127,884 GBP2022-09-30
Net Current Assets/Liabilities
59,944 GBP2023-09-30
25,183 GBP2022-09-30
Total Assets Less Current Liabilities
832,088 GBP2023-09-30
850,062 GBP2022-09-30
Creditors
Non-current
-20,833 GBP2023-09-30
-29,701 GBP2022-09-30
Net Assets/Liabilities
802,381 GBP2023-09-30
815,492 GBP2022-09-30
Equity
Called up share capital
410 GBP2023-09-30
410 GBP2022-09-30
Retained earnings (accumulated losses)
801,971 GBP2023-09-30
815,082 GBP2022-09-30
Equity
802,381 GBP2023-09-30
815,492 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
501,673 GBP2023-09-30
501,673 GBP2022-09-30
Furniture and fittings
708,273 GBP2023-09-30
708,273 GBP2022-09-30
Motor vehicles
22,790 GBP2022-09-30
Computers
708 GBP2023-09-30
708 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,210,654 GBP2023-09-30
1,233,444 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,790 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-22,790 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,234 GBP2023-09-30
60,201 GBP2022-09-30
Furniture and fittings
367,568 GBP2023-09-30
329,711 GBP2022-09-30
Motor vehicles
17,945 GBP2022-09-30
Computers
708 GBP2023-09-30
708 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,510 GBP2023-09-30
408,565 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,033 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
37,857 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,890 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,945 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,945 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
431,439 GBP2023-09-30
441,472 GBP2022-09-30
Furniture and fittings
340,705 GBP2023-09-30
378,562 GBP2022-09-30
Motor vehicles
4,845 GBP2022-09-30
Merchandise
15,956 GBP2023-09-30
14,709 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
30,490 GBP2023-09-30
5,653 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
11,132 GBP2022-09-30
Trade Creditors/Trade Payables
Current
27,883 GBP2023-09-30
27,425 GBP2022-09-30
Other Taxation & Social Security Payable
Current
57,757 GBP2023-09-30
70,200 GBP2022-09-30
Other Creditors
Current
36,295 GBP2023-09-30
19,127 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-09-30
29,701 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,874 GBP2023-09-30
4,869 GBP2022-09-30