Property, Plant & Equipment
2,116,939 GBP2023-09-30
2,108,090 GBP2022-09-30
Debtors
3,561,198 GBP2023-09-30
3,211,819 GBP2022-09-30
Cash at bank and in hand
1,634,364 GBP2023-09-30
1,857,754 GBP2022-09-30
Current Assets
5,200,562 GBP2023-09-30
5,074,573 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,390,440 GBP2023-09-30
-1,213,029 GBP2022-09-30
Net Current Assets/Liabilities
3,810,122 GBP2023-09-30
3,861,544 GBP2022-09-30
Total Assets Less Current Liabilities
5,927,061 GBP2023-09-30
5,969,634 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-491,023 GBP2023-09-30
-525,386 GBP2022-09-30
Net Assets/Liabilities
5,405,544 GBP2023-09-30
5,411,151 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
5,355,544 GBP2023-09-30
5,361,151 GBP2022-09-30
Equity
5,405,544 GBP2023-09-30
5,411,151 GBP2022-09-30
Average Number of Employees
502022-10-01 ~ 2023-09-30
552021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,965,343 GBP2023-09-30
1,948,063 GBP2022-09-30
Other
631,654 GBP2023-09-30
615,079 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,596,997 GBP2023-09-30
2,563,142 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
480,058 GBP2023-09-30
455,052 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,058 GBP2023-09-30
455,052 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
25,006 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,006 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,965,343 GBP2023-09-30
1,948,063 GBP2022-09-30
Other
151,596 GBP2023-09-30
160,027 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
95,597 GBP2023-09-30
9,297 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
822,086 GBP2023-09-30
757,506 GBP2022-09-30
Other Debtors
Current
2,643,515 GBP2023-09-30
2,445,016 GBP2022-09-30
Trade Creditors/Trade Payables
Current
21,070 GBP2023-09-30
639 GBP2022-09-30
Amounts owed to group undertakings
Current
499,282 GBP2023-09-30
499,282 GBP2022-09-30
Corporation Tax Payable
Current
429,768 GBP2023-09-30
265,743 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,218 GBP2023-09-30
26,429 GBP2022-09-30
Other Creditors
Current
408,102 GBP2023-09-30
420,936 GBP2022-09-30
Creditors
Current
1,390,440 GBP2023-09-30
1,213,029 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
491,023 GBP2023-09-30
525,386 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,844 GBP2023-09-30
34,357 GBP2022-09-30