Property, Plant & Equipment
674,154 GBP2023-09-30
1,015,867 GBP2022-09-30
Debtors
1,286,068 GBP2023-09-30
1,635,774 GBP2022-09-30
Cash at bank and in hand
185,820 GBP2023-09-30
368,855 GBP2022-09-30
Current Assets
1,471,888 GBP2023-09-30
2,004,629 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,287,725 GBP2023-09-30
-1,616,224 GBP2022-09-30
Net Current Assets/Liabilities
184,163 GBP2023-09-30
388,405 GBP2022-09-30
Total Assets Less Current Liabilities
858,317 GBP2023-09-30
1,404,272 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-416,667 GBP2023-09-30
-666,667 GBP2022-09-30
Net Assets/Liabilities
347,076 GBP2023-09-30
636,156 GBP2022-09-30
Equity
Called up share capital
69,409 GBP2023-09-30
69,409 GBP2022-09-30
Capital redemption reserve
3,717 GBP2023-09-30
3,717 GBP2022-09-30
Retained earnings (accumulated losses)
273,950 GBP2023-09-30
563,030 GBP2022-09-30
Equity
347,076 GBP2023-09-30
636,156 GBP2022-09-30
Average Number of Employees
482022-10-01 ~ 2023-09-30
482021-10-01 ~ 2022-09-30
Director Remuneration
1,599,921 GBP2022-10-01 ~ 2023-09-30
1,813,618 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,531,650 GBP2023-09-30
2,411,551 GBP2022-09-30
Other
1,677,927 GBP2023-09-30
1,635,619 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,209,577 GBP2023-09-30
4,047,170 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,905,037 GBP2023-09-30
1,423,859 GBP2022-09-30
Other
1,630,386 GBP2023-09-30
1,607,444 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,535,423 GBP2023-09-30
3,031,303 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
481,178 GBP2022-10-01 ~ 2023-09-30
Other
22,942 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504,120 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
626,613 GBP2023-09-30
987,692 GBP2022-09-30
Other
47,541 GBP2023-09-30
28,175 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
489,891 GBP2023-09-30
712,102 GBP2022-09-30
Amounts Owed By Related Parties
459,493 GBP2023-09-30
Current
526,408 GBP2022-09-30
Prepayments/Accrued Income
Current
273,144 GBP2023-09-30
334,227 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
250,000 GBP2023-09-30
250,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
129,155 GBP2023-09-30
200,693 GBP2022-09-30
Amounts owed to group undertakings
Current
29,379 GBP2023-09-30
48,354 GBP2022-09-30
Corporation Tax Payable
Current
9,062 GBP2023-09-30
3,734 GBP2022-09-30
Other Taxation & Social Security Payable
Current
314,393 GBP2023-09-30
301,090 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
473,410 GBP2023-09-30
707,357 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
416,667 GBP2023-09-30
666,667 GBP2022-09-30
Equity
Called up share capital
69,409 GBP2023-09-30
69,409 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,651,452 GBP2023-09-30
3,794,997 GBP2022-09-30