Property, Plant & Equipment
1,745,132 GBP2023-09-30
1,788,133 GBP2022-09-30
Debtors
Current
320,247 GBP2023-09-30
225,471 GBP2022-09-30
Cash at bank and in hand
611,435 GBP2023-09-30
620,203 GBP2022-09-30
Current Assets
931,682 GBP2023-09-30
845,674 GBP2022-09-30
Net Current Assets/Liabilities
717,454 GBP2023-09-30
607,644 GBP2022-09-30
Total Assets Less Current Liabilities
2,462,586 GBP2023-09-30
2,395,777 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-559,301 GBP2023-09-30
-632,130 GBP2022-09-30
Net Assets/Liabilities
1,881,326 GBP2023-09-30
1,739,496 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
575,000 GBP2023-09-30
575,000 GBP2022-09-30
Intangible Assets - Gross Cost
575,000 GBP2023-09-30
575,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
575,000 GBP2023-09-30
575,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
575,000 GBP2023-09-30
575,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,127,604 GBP2023-09-30
2,125,608 GBP2022-09-30
Furniture and fittings
307,307 GBP2023-09-30
290,235 GBP2022-09-30
Office equipment
7,274 GBP2023-09-30
6,195 GBP2022-09-30
Motor vehicles
36,172 GBP2023-09-30
36,172 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,478,357 GBP2023-09-30
2,458,210 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
483,724 GBP2023-09-30
441,172 GBP2022-09-30
Furniture and fittings
216,718 GBP2023-09-30
200,732 GBP2022-09-30
Office equipment
6,073 GBP2023-09-30
4,617 GBP2022-09-30
Motor vehicles
26,710 GBP2023-09-30
23,556 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,225 GBP2023-09-30
670,077 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,552 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
15,986 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,456 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,154 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,148 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,643,880 GBP2023-09-30
1,684,436 GBP2022-09-30
Furniture and fittings
90,589 GBP2023-09-30
89,503 GBP2022-09-30
Office equipment
1,201 GBP2023-09-30
1,578 GBP2022-09-30
Motor vehicles
9,462 GBP2023-09-30
12,616 GBP2022-09-30
Trade Debtors/Trade Receivables
106,000 GBP2023-09-30
Amounts Owed By Related Parties
16,324 GBP2023-09-30
26,544 GBP2022-09-30
Other Debtors
191,683 GBP2023-09-30
191,683 GBP2022-09-30
Prepayments
6,240 GBP2023-09-30
7,244 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
320,247 GBP2023-09-30
225,471 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
72,830 GBP2023-09-30
72,830 GBP2022-09-30
Non-current, Amounts falling due after one year
559,301 GBP2023-09-30
632,130 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,950 GBP2023-09-30
5,937 GBP2022-09-30
Between two and five year
6,863 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,950 GBP2023-09-30
12,800 GBP2022-09-30