Cost of Sales
-4,406,761 GBP2023-10-01 ~ 2024-09-30
-4,507,269 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-8,520,601 GBP2023-10-01 ~ 2024-09-30
-7,754,598 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
772,954 GBP2023-10-01 ~ 2024-09-30
138,449 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-97,770 GBP2023-10-01 ~ 2024-09-30
-115,731 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,075,046 GBP2023-10-01 ~ 2024-09-30
2,811,524 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,287,046 GBP2023-10-01 ~ 2024-09-30
2,235,093 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,726,033 GBP2024-09-30
8,391,864 GBP2023-09-30
Debtors
15,488,942 GBP2024-09-30
12,779,875 GBP2023-09-30
Cash at bank and in hand
1,691,807 GBP2024-09-30
2,320,178 GBP2023-09-30
Current Assets
17,417,781 GBP2024-09-30
15,336,499 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,622,767 GBP2024-09-30
Net Current Assets/Liabilities
14,795,014 GBP2024-09-30
12,825,459 GBP2023-09-30
Total Assets Less Current Liabilities
23,521,047 GBP2024-09-30
21,217,323 GBP2023-09-30
Net Assets/Liabilities
23,458,093 GBP2024-09-30
21,171,047 GBP2023-09-30
Equity
Called up share capital
13,861 GBP2024-09-30
13,861 GBP2023-09-30
13,861 GBP2022-09-30
Share premium
38,370 GBP2024-09-30
38,370 GBP2023-09-30
38,370 GBP2022-09-30
Revaluation reserve
280,057 GBP2024-09-30
280,057 GBP2023-09-30
280,057 GBP2022-09-30
Capital redemption reserve
635,243 GBP2024-09-30
635,243 GBP2023-09-30
635,243 GBP2022-09-30
Retained earnings (accumulated losses)
22,490,562 GBP2024-09-30
20,203,516 GBP2023-09-30
17,968,423 GBP2022-09-30
Equity
23,458,093 GBP2024-09-30
21,171,047 GBP2023-09-30
18,935,954 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,287,046 GBP2023-10-01 ~ 2024-09-30
2,235,093 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
11,500 GBP2023-10-01 ~ 2024-09-30
24,250 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
452022-10-01 ~ 2023-09-30
Average Number of Employees
652023-10-01 ~ 2024-09-30
612022-10-01 ~ 2023-09-30
Wages/Salaries
1,624,893 GBP2023-10-01 ~ 2024-09-30
1,472,753 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,338 GBP2023-10-01 ~ 2024-09-30
54,726 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,782,547 GBP2023-10-01 ~ 2024-09-30
1,640,978 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
80,815 GBP2023-10-01 ~ 2024-09-30
52,760 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,456 GBP2023-10-01 ~ 2024-09-30
-30,964 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,293,114 GBP2023-09-30
Improvements to leasehold property
2,586,935 GBP2024-09-30
2,391,842 GBP2023-09-30
Furniture and fittings
7,839,972 GBP2024-09-30
7,213,727 GBP2023-09-30
Motor vehicles
84,091 GBP2024-09-30
70,396 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,804,112 GBP2024-09-30
16,969,079 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-43,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-43,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,293,114 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
251,224 GBP2023-09-30
Improvements to leasehold property
1,998,984 GBP2024-09-30
1,900,962 GBP2023-09-30
Furniture and fittings
6,784,814 GBP2024-09-30
6,371,336 GBP2023-09-30
Motor vehicles
21,931 GBP2024-09-30
53,693 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,078,079 GBP2024-09-30
8,577,215 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,126 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
98,022 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
413,478 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-34,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,020,764 GBP2024-09-30
Improvements to leasehold property
587,951 GBP2024-09-30
490,880 GBP2023-09-30
Furniture and fittings
1,055,158 GBP2024-09-30
842,391 GBP2023-09-30
Motor vehicles
62,160 GBP2024-09-30
16,703 GBP2023-09-30
Land and buildings, Owned/Freehold
7,041,890 GBP2023-09-30
Finished Goods/Goods for Resale
237,032 GBP2024-09-30
236,446 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
76,645 GBP2024-09-30
155,608 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,036,756 GBP2024-09-30
1,088,744 GBP2023-09-30
Other Debtors
Current
332,710 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
1,180,886 GBP2024-09-30
1,422,715 GBP2023-09-30
Trade Creditors/Trade Payables
Current
577,960 GBP2024-09-30
263,271 GBP2023-09-30
Amounts owed to group undertakings
Current
721,289 GBP2024-09-30
721,289 GBP2023-09-30
Corporation Tax Payable
Current
423,378 GBP2024-09-30
607,056 GBP2023-09-30
Other Taxation & Social Security Payable
Current
450,226 GBP2024-09-30
487,146 GBP2023-09-30
Other Creditors
Current
-58 GBP2024-09-30
666 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
449,972 GBP2024-09-30
431,612 GBP2023-09-30
Creditors
Current
2,622,767 GBP2024-09-30
2,511,040 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
530,658 GBP2024-09-30
300,404 GBP2023-09-30
Between two and five year
972,873 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,503,531 GBP2024-09-30
300,404 GBP2023-09-30