Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,445,115 GBP2023-09-30
3,458,374 GBP2022-09-30
Fixed Assets - Investments
1,805 GBP2023-09-30
1,168,805 GBP2022-09-30
Fixed Assets
3,446,920 GBP2023-09-30
4,627,179 GBP2022-09-30
Debtors
8,605,602 GBP2023-09-30
8,423,064 GBP2022-09-30
Cash at bank and in hand
4,337,064 GBP2023-09-30
1,559,467 GBP2022-09-30
Current Assets
12,942,666 GBP2023-09-30
9,982,531 GBP2022-09-30
Net Current Assets/Liabilities
9,897,680 GBP2023-09-30
7,268,143 GBP2022-09-30
Total Assets Less Current Liabilities
13,344,600 GBP2023-09-30
11,895,322 GBP2022-09-30
Net Assets/Liabilities
13,264,638 GBP2023-09-30
11,812,242 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
1,776,437 GBP2023-09-30
1,776,437 GBP2022-09-30
Retained earnings (accumulated losses)
11,488,101 GBP2023-09-30
10,035,705 GBP2022-09-30
Equity
13,264,638 GBP2023-09-30
11,812,242 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002022-10-01 ~ 2023-09-30
Motor vehicles
25.002022-10-01 ~ 2023-09-30
Computers
25.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,999,279 GBP2023-09-30
Land and buildings, Long leasehold
419,770 GBP2023-09-30
Furniture and fittings
13,771 GBP2023-09-30
Motor vehicles
52,200 GBP2023-09-30
Computers
10,894 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,495,914 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,771 GBP2023-09-30
13,771 GBP2022-09-30
Motor vehicles
26,458 GBP2023-09-30
13,408 GBP2022-09-30
Computers
10,570 GBP2023-09-30
10,361 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,799 GBP2023-09-30
37,540 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,050 GBP2022-10-01 ~ 2023-09-30
Computers
209 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,259 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,999,279 GBP2023-09-30
Land and buildings, Long leasehold
419,770 GBP2023-09-30
419,770 GBP2022-09-30
Motor vehicles
25,742 GBP2023-09-30
38,792 GBP2022-09-30
Computers
324 GBP2023-09-30
533 GBP2022-09-30
Land and buildings, Owned/Freehold
2,999,279 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
1,805 GBP2023-09-30
1,168,805 GBP2022-09-30
Non-current
1,805 GBP2023-09-30
1,168,805 GBP2022-09-30
Trade Debtors/Trade Receivables
133,489 GBP2023-09-30
107,406 GBP2022-09-30
Prepayments/Accrued Income
9,128 GBP2023-09-30
16,766 GBP2022-09-30
Other Debtors
7,153,270 GBP2023-09-30
7,019,414 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,615 GBP2023-09-30
325 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
124,355 GBP2023-09-30
118,997 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
412,486 GBP2023-09-30
77,616 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,210 GBP2023-09-30
45,001 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
24,387 GBP2023-09-30
24,387 GBP2022-09-30
Other Creditors
Amounts falling due within one year
125,134 GBP2023-09-30
151,263 GBP2022-09-30