Property, Plant & Equipment
3,969,582 GBP2023-09-30
3,994,322 GBP2022-09-30
Fixed Assets - Investments
1,921 GBP2023-09-30
1,669 GBP2022-09-30
Fixed Assets
3,971,503 GBP2023-09-30
3,995,991 GBP2022-09-30
Debtors
3,641,291 GBP2023-09-30
3,583,755 GBP2022-09-30
Cash at bank and in hand
176,868 GBP2023-09-30
93,676 GBP2022-09-30
Current Assets
3,818,159 GBP2023-09-30
3,677,431 GBP2022-09-30
Net Current Assets/Liabilities
3,341,644 GBP2023-09-30
2,976,201 GBP2022-09-30
Total Assets Less Current Liabilities
7,313,147 GBP2023-09-30
6,972,192 GBP2022-09-30
Creditors
Non-current
-2,787,680 GBP2023-09-30
-2,635,489 GBP2022-09-30
Net Assets/Liabilities
4,172,467 GBP2023-09-30
3,983,703 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Revaluation reserve
2,566,659 GBP2023-09-30
2,574,278 GBP2022-09-30
Retained earnings (accumulated losses)
1,604,808 GBP2023-09-30
1,408,425 GBP2022-09-30
Equity
4,172,467 GBP2023-09-30
3,983,703 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,169,074 GBP2023-09-30
4,169,074 GBP2022-09-30
Furniture and fittings
993,268 GBP2023-09-30
989,103 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,162,342 GBP2023-09-30
5,158,177 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,025 GBP2023-09-30
207,644 GBP2022-09-30
Furniture and fittings
969,735 GBP2023-09-30
956,211 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,760 GBP2023-09-30
1,163,855 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,381 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
13,524 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,905 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,946,049 GBP2023-09-30
3,961,430 GBP2022-09-30
Furniture and fittings
23,533 GBP2023-09-30
32,892 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
100 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
1,821 GBP2023-09-30
1,569 GBP2022-09-30
Investments in Group Undertakings
100 GBP2023-09-30
100 GBP2022-09-30
Other Investments Other Than Loans
1,821 GBP2023-09-30
1,569 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,300 GBP2023-09-30
9,869 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
3,552,000 GBP2023-09-30
3,532,000 GBP2022-09-30
Other Debtors
Current
38,107 GBP2023-09-30
3,207 GBP2022-09-30
Prepayments/Accrued Income
Current
45,884 GBP2023-09-30
38,679 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,641,291 GBP2023-09-30
3,583,755 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
109,000 GBP2023-09-30
361,941 GBP2022-09-30
Trade Creditors/Trade Payables
Current
26,110 GBP2023-09-30
33,229 GBP2022-09-30
Corporation Tax Payable
Current
49,865 GBP2023-09-30
17,961 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,538 GBP2023-09-30
1,646 GBP2022-09-30
Other Creditors
Current
201,163 GBP2023-09-30
215,847 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
62,789 GBP2023-09-30
45,029 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
188,764 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
188,764 GBP2022-10-01 ~ 2023-09-30