Property, Plant & Equipment
341,473 GBP2023-09-30
352,939 GBP2022-09-30
Investment Property
1,136,097 GBP2023-09-30
1,136,097 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
1,477,571 GBP2023-09-30
1,489,037 GBP2022-09-30
Debtors
1,013,783 GBP2023-09-30
928,745 GBP2022-09-30
Cash at bank and in hand
1,131,313 GBP2023-09-30
1,114,520 GBP2022-09-30
Current Assets
2,716,900 GBP2023-09-30
2,558,257 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-653,059 GBP2023-09-30
-584,481 GBP2022-09-30
Net Current Assets/Liabilities
2,063,841 GBP2023-09-30
1,973,776 GBP2022-09-30
Total Assets Less Current Liabilities
3,541,412 GBP2023-09-30
3,462,813 GBP2022-09-30
Net Assets/Liabilities
3,537,364 GBP2023-09-30
3,458,765 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,537,264 GBP2023-09-30
3,458,665 GBP2022-09-30
Equity
3,537,364 GBP2023-09-30
3,458,765 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
544,618 GBP2023-09-30
544,618 GBP2022-09-30
Other
287,559 GBP2023-09-30
300,773 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
832,177 GBP2023-09-30
845,391 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-18,534 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-18,534 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,879 GBP2023-09-30
227,627 GBP2022-09-30
Other
254,825 GBP2023-09-30
264,825 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,704 GBP2023-09-30
492,452 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,252 GBP2022-10-01 ~ 2023-09-30
Other
7,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,003 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-17,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
308,739 GBP2023-09-30
316,991 GBP2022-09-30
Other
32,734 GBP2023-09-30
35,948 GBP2022-09-30
Investment Property - Fair Value Model
1,136,097 GBP2022-09-30
Investments in group undertakings and participating interests
1 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
385,294 GBP2023-09-30
428,826 GBP2022-09-30
Amounts Owed By Related Parties
151,987 GBP2023-09-30
Current
144,489 GBP2022-09-30
Other Debtors
Amounts falling due within one year
476,502 GBP2023-09-30
355,430 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,013,783 GBP2023-09-30
928,745 GBP2022-09-30
Trade Creditors/Trade Payables
Current
445,612 GBP2023-09-30
418,596 GBP2022-09-30
Corporation Tax Payable
Current
90,790 GBP2023-09-30
60,417 GBP2022-09-30
Other Taxation & Social Security Payable
Current
88,156 GBP2023-09-30
95,085 GBP2022-09-30
Other Creditors
Current
28,501 GBP2023-09-30
10,383 GBP2022-09-30
Creditors
Current
653,059 GBP2023-09-30
584,481 GBP2022-09-30