Property, Plant & Equipment
257 GBP2024-09-30
269 GBP2023-09-30
Fixed Assets
8,793,949 GBP2024-09-30
7,737,425 GBP2023-09-30
Debtors
37,261 GBP2024-09-30
29,319 GBP2023-09-30
Cash at bank and in hand
425,099 GBP2024-09-30
493,568 GBP2023-09-30
Current Assets
462,360 GBP2024-09-30
522,887 GBP2023-09-30
Net Current Assets/Liabilities
38,651 GBP2024-09-30
203,450 GBP2023-09-30
Total Assets Less Current Liabilities
8,832,600 GBP2024-09-30
7,940,875 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,300,000 GBP2024-09-30
-1,100,000 GBP2023-09-30
Net Assets/Liabilities
7,532,600 GBP2024-09-30
6,840,875 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
354 GBP2023-10-01 ~ 2024-09-30
548 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
146,857 GBP2023-10-01 ~ 2024-09-30
141,110 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
10,069 GBP2023-10-01 ~ 2024-09-30
9,695 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,340 GBP2023-10-01 ~ 2024-09-30
6,157 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,191 GBP2024-09-30
11,849 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,934 GBP2024-09-30
11,580 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
257 GBP2024-09-30
269 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,739 GBP2024-09-30
21,826 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
20,522 GBP2024-09-30
7,493 GBP2023-09-30
Debtors
Amounts falling due within one year
37,261 GBP2024-09-30
29,319 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
259,920 GBP2024-09-30
224,843 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,798 GBP2024-09-30
4,090 GBP2023-09-30
Other Creditors
Amounts falling due within one year
93,331 GBP2024-09-30
9,144 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
66,660 GBP2024-09-30
81,360 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,300,000 GBP2024-09-30
1,100,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,969 GBP2024-09-30
23,969 GBP2023-09-30
Between one and five year
79,110 GBP2024-09-30
85,420 GBP2023-09-30
More than five year
128,661 GBP2024-09-30
146,384 GBP2023-09-30
All periods
231,740 GBP2024-09-30
255,773 GBP2023-09-30
Bank Borrowings
Secured
1,300,000 GBP2024-09-30
1,100,000 GBP2023-09-30
Fixed Assets - Investments
8,793,692 GBP2024-09-30
7,737,156 GBP2023-09-30
Creditors
-423,709 GBP2024-09-30
-319,437 GBP2023-09-30