Property, Plant & Equipment
3,898,008 GBP2023-09-30
3,038,636 GBP2022-10-01
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-10-01
Fixed Assets
3,898,108 GBP2023-09-30
3,038,736 GBP2022-10-01
Debtors
149,427 GBP2023-09-30
183,744 GBP2022-10-01
Cash at bank and in hand
767,614 GBP2023-09-30
865,213 GBP2022-10-01
Current Assets
1,032,403 GBP2023-09-30
1,155,101 GBP2022-10-01
Creditors
Current, Amounts falling due within one year
-727,934 GBP2023-09-30
-880,248 GBP2022-10-01
Net Current Assets/Liabilities
304,469 GBP2023-09-30
274,853 GBP2022-10-01
Total Assets Less Current Liabilities
4,202,577 GBP2023-09-30
3,313,589 GBP2022-10-01
Creditors
Non-current, Amounts falling due after one year
-1,994,816 GBP2023-09-30
-1,350,492 GBP2022-10-01
Net Assets/Liabilities
2,179,734 GBP2023-09-30
1,936,458 GBP2022-10-01
Equity
Called up share capital
5,300 GBP2023-09-30
5,300 GBP2022-10-01
Retained earnings (accumulated losses)
2,174,434 GBP2023-09-30
1,931,158 GBP2022-10-01
Equity
2,179,734 GBP2023-09-30
1,936,458 GBP2022-10-01
Average Number of Employees
182022-10-02 ~ 2023-09-30
222021-10-03 ~ 2022-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,929,149 GBP2023-09-30
3,011,979 GBP2022-10-01
Land and buildings, Under hire purchased contracts or finance leases
362,237 GBP2023-09-30
324,995 GBP2022-10-01
Plant and equipment
26,435 GBP2023-09-30
26,435 GBP2022-10-01
Furniture and fittings
376,024 GBP2023-09-30
361,608 GBP2022-10-01
Motor vehicles
16,585 GBP2023-09-30
16,585 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
4,710,430 GBP2023-09-30
3,741,602 GBP2022-10-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-02 ~ 2023-09-30
Furniture and fittings
-11,380 GBP2022-10-02 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-11,380 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
304,667 GBP2023-09-30
240,118 GBP2022-10-01
Land and buildings, Under hire purchased contracts or finance leases
161,374 GBP2023-09-30
135,848 GBP2022-10-01
Plant and equipment
26,435 GBP2023-09-30
26,435 GBP2022-10-01
Furniture and fittings
303,361 GBP2023-09-30
283,980 GBP2022-10-01
Motor vehicles
16,585 GBP2023-09-30
16,585 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,422 GBP2023-09-30
702,966 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
64,549 GBP2022-10-02 ~ 2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
25,526 GBP2022-10-02 ~ 2023-09-30
Plant and equipment
0 GBP2022-10-02 ~ 2023-09-30
Furniture and fittings
29,878 GBP2022-10-02 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,953 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-02 ~ 2023-09-30
Furniture and fittings
-10,497 GBP2022-10-02 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,497 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,624,482 GBP2023-09-30
2,771,861 GBP2022-10-01
Land and buildings, Under hire purchased contracts or finance leases
200,863 GBP2023-09-30
189,147 GBP2022-10-01
Plant and equipment
0 GBP2023-09-30
0 GBP2022-10-01
Furniture and fittings
72,663 GBP2023-09-30
77,628 GBP2022-10-01
Motor vehicles
0 GBP2023-09-30
0 GBP2022-10-01
Other Investments Other Than Loans
100 GBP2023-09-30
100 GBP2022-10-01
Trade Debtors/Trade Receivables
Current
3,738 GBP2023-09-30
7,727 GBP2022-10-01
Other Debtors
Amounts falling due within one year
59,193 GBP2023-09-30
82,872 GBP2022-10-01
Debtors
Current, Amounts falling due within one year
62,931 GBP2023-09-30
90,599 GBP2022-10-01
Other Debtors
Amounts falling due after one year
86,496 GBP2023-09-30
93,145 GBP2022-10-01
Bank Borrowings/Overdrafts
Current
105,184 GBP2023-09-30
272,375 GBP2022-10-01
Trade Creditors/Trade Payables
Current
367,788 GBP2023-09-30
286,370 GBP2022-10-01
Other Taxation & Social Security Payable
Current
167,189 GBP2023-09-30
259,561 GBP2022-10-01
Other Creditors
Current
9,859 GBP2023-09-30
1,250 GBP2022-10-01
Accrued Liabilities/Deferred Income
Current
77,497 GBP2023-09-30
54,224 GBP2022-10-01
Creditors
Current
727,934 GBP2023-09-30
880,248 GBP2022-10-01
Bank Borrowings/Overdrafts
Non-current
1,994,816 GBP2023-09-30
1,350,075 GBP2022-10-01
Other Creditors
Non-current
0 GBP2023-09-30
417 GBP2022-10-01