Property, Plant & Equipment
15,552 GBP2023-09-30
303,653 GBP2022-09-30
Investment Property
2,000,000 GBP2023-09-30
3,589,997 GBP2022-09-30
Fixed Assets - Investments
4 GBP2023-09-30
450,004 GBP2022-09-30
Fixed Assets
2,015,556 GBP2023-09-30
4,343,654 GBP2022-09-30
Debtors
Non-current
0 GBP2023-09-30
78,400 GBP2022-09-30
Debtors
11,505,549 GBP2023-09-30
12,196,022 GBP2022-09-30
Current assets - Investments
257,509 GBP2023-09-30
257,509 GBP2022-09-30
Cash at bank and in hand
7,761,436 GBP2023-09-30
2,619,881 GBP2022-09-30
Current Assets
19,918,166 GBP2023-09-30
15,545,484 GBP2022-09-30
Net Assets/Liabilities
13,086,687 GBP2023-09-30
12,949,045 GBP2022-09-30
Equity
Called up share capital
64,253 GBP2023-09-30
64,253 GBP2022-09-30
64,253 GBP2021-09-30
Revaluation reserve
578,619 GBP2023-09-30
587,740 GBP2022-09-30
862,473 GBP2021-09-30
Capital redemption reserve
35,750 GBP2023-09-30
35,750 GBP2022-09-30
35,750 GBP2021-09-30
Retained earnings (accumulated losses)
12,408,065 GBP2023-09-30
12,261,302 GBP2022-09-30
11,369,606 GBP2021-09-30
Profit/Loss
137,642 GBP2022-10-01 ~ 2023-09-30
628,121 GBP2021-10-01 ~ 2022-09-30
Equity
13,086,687 GBP2023-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
456,354 GBP2022-09-30
Furniture and fittings
218,805 GBP2023-09-30
218,805 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
218,805 GBP2023-09-30
675,159 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-456,354 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
170,307 GBP2022-09-30
Furniture and fittings
203,253 GBP2023-09-30
201,199 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,253 GBP2023-09-30
371,506 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
888 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,054 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,942 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
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171,195 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
286,047 GBP2022-09-30
Furniture and fittings
15,552 GBP2023-09-30
17,606 GBP2022-09-30
Investments in Subsidiaries
4 GBP2023-09-30
450,004 GBP2022-09-30
Trade Debtors/Trade Receivables
138,523 GBP2023-09-30
610,029 GBP2022-09-30
Other Debtors
Current
7,857,151 GBP2023-09-30
4,041,048 GBP2022-09-30
Prepayments/Accrued Income
Current
36,643 GBP2023-09-30
68,706 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
13,216 GBP2022-09-30
Corporation Tax Payable
Current
830,666 GBP2023-09-30
293,545 GBP2022-09-30
Other Creditors
Current
20,112 GBP2023-09-30
128,632 GBP2022-09-30
Creditors
Current
8,707,292 GBP2023-09-30
5,821,265 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
131,352 GBP2022-09-30
Bank Borrowings
805,934 GBP2023-09-30
1,068,286 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
785,488 GBP2023-09-30
192,984 GBP2022-09-30
Non-current, Amounts falling due after one year
20,446 GBP2023-09-30
875,302 GBP2022-09-30