Property, Plant & Equipment
320,367 GBP2023-09-30
348,866 GBP2022-09-30
Investment Property
715,000 GBP2023-09-30
715,000 GBP2022-09-30
Fixed Assets
1,035,367 GBP2023-09-30
1,063,866 GBP2022-09-30
Debtors
1,181,969 GBP2023-09-30
1,071,784 GBP2022-09-30
Cash at bank and in hand
5,415,521 GBP2023-09-30
5,297,994 GBP2022-09-30
Current Assets
7,393,099 GBP2023-09-30
7,554,598 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-770,489 GBP2023-09-30
-997,715 GBP2022-09-30
Net Current Assets/Liabilities
6,622,610 GBP2023-09-30
6,556,883 GBP2022-09-30
Total Assets Less Current Liabilities
7,657,977 GBP2023-09-30
7,620,749 GBP2022-09-30
Equity
Called up share capital
1,500,000 GBP2023-09-30
1,500,000 GBP2022-09-30
1,500,000 GBP2021-09-30
Other miscellaneous reserve
214,532 GBP2023-09-30
214,532 GBP2022-09-30
214,532 GBP2021-09-30
Retained earnings (accumulated losses)
5,943,445 GBP2023-09-30
5,906,217 GBP2022-09-30
5,688,130 GBP2021-09-30
Equity
7,657,977 GBP2023-09-30
7,620,749 GBP2022-09-30
7,402,662 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
337,228 GBP2022-10-01 ~ 2023-09-30
518,087 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
337,228 GBP2022-10-01 ~ 2023-09-30
518,087 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-300,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
574,542 GBP2023-09-30
574,542 GBP2022-09-30
Furniture and fittings
125,143 GBP2023-09-30
125,143 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
40,118 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
699,685 GBP2023-09-30
739,803 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-40,118 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-40,118 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
254,942 GBP2023-09-30
248,187 GBP2022-09-30
Furniture and fittings
124,376 GBP2023-09-30
121,907 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
20,843 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,318 GBP2023-09-30
390,937 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,755 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,469 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,008 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,232 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-22,851 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,851 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
319,600 GBP2023-09-30
326,355 GBP2022-09-30
Furniture and fittings
767 GBP2023-09-30
3,236 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
19,275 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,058,272 GBP2023-09-30
985,940 GBP2022-09-30
Other Debtors
Current
85,590 GBP2023-09-30
24,940 GBP2022-09-30
Prepayments/Accrued Income
Current
38,107 GBP2023-09-30
60,904 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,181,969 GBP2023-09-30
1,071,784 GBP2022-09-30
Trade Creditors/Trade Payables
Current
268,834 GBP2023-09-30
424,158 GBP2022-09-30
Corporation Tax Payable
Current
98,736 GBP2023-09-30
125,364 GBP2022-09-30
Other Taxation & Social Security Payable
Current
127,111 GBP2023-09-30
172,517 GBP2022-09-30
Other Creditors
Current
233,185 GBP2023-09-30
233,185 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
42,623 GBP2023-09-30
42,491 GBP2022-09-30
Creditors
Current
770,489 GBP2023-09-30
997,715 GBP2022-09-30