Property, Plant & Equipment
269 GBP2023-09-30
817 GBP2022-09-30
Fixed Assets
7,737,425 GBP2023-09-30
7,668,364 GBP2022-09-30
Debtors
29,319 GBP2023-09-30
26,440 GBP2022-09-30
Cash at bank and in hand
493,568 GBP2023-09-30
402,069 GBP2022-09-30
Current Assets
522,887 GBP2023-09-30
428,509 GBP2022-09-30
Net Current Assets/Liabilities
203,450 GBP2023-09-30
174,637 GBP2022-09-30
Total Assets Less Current Liabilities
7,940,875 GBP2023-09-30
7,843,001 GBP2022-09-30
Creditors
Amounts falling due after one year
-1,100,000 GBP2023-09-30
-1,100,000 GBP2022-09-30
Net Assets/Liabilities
6,840,875 GBP2023-09-30
6,743,001 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
548 GBP2022-10-01 ~ 2023-09-30
547 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
141,110 GBP2022-10-01 ~ 2023-09-30
129,640 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
9,695 GBP2022-10-01 ~ 2023-09-30
8,798 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,157 GBP2022-10-01 ~ 2023-09-30
5,634 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,849 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,580 GBP2023-09-30
11,032 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
548 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
269 GBP2023-09-30
817 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,826 GBP2023-09-30
21,677 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
7,493 GBP2023-09-30
4,763 GBP2022-09-30
Debtors
Amounts falling due within one year
29,319 GBP2023-09-30
26,440 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
224,843 GBP2023-09-30
198,179 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,090 GBP2023-09-30
2,562 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9,144 GBP2023-09-30
9,158 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
81,360 GBP2023-09-30
43,973 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,100,000 GBP2023-09-30
1,100,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,969 GBP2023-09-30
11,354 GBP2022-09-30
Between one and five year
85,420 GBP2023-09-30
41,330 GBP2022-09-30
More than five year
146,384 GBP2023-09-30
60,022 GBP2022-09-30
All periods
255,773 GBP2023-09-30
112,706 GBP2022-09-30
Bank Borrowings
Secured
1,100,000 GBP2023-09-30
1,100,000 GBP2022-09-30