Average Number of Employees
192022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment
294,466 GBP2023-09-30
295,962 GBP2022-09-30
Debtors
331 GBP2023-09-30
16,995 GBP2022-09-30
Cash at bank and in hand
96,100 GBP2023-09-30
73,483 GBP2022-09-30
Current Assets
96,431 GBP2023-09-30
90,478 GBP2022-09-30
Creditors
Amounts falling due within one year
20,284 GBP2023-09-30
33,706 GBP2022-09-30
Net Current Assets/Liabilities
76,147 GBP2023-09-30
56,772 GBP2022-09-30
Total Assets Less Current Liabilities
370,613 GBP2023-09-30
352,734 GBP2022-09-30
Creditors
Amounts falling due after one year
104,127 GBP2023-09-30
104,080 GBP2022-09-30
Net Assets/Liabilities
266,486 GBP2023-09-30
248,654 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252022-10-01 ~ 2023-09-30
Wages/Salaries
281,676 GBP2022-10-01 ~ 2023-09-30
254,561 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
10,250 GBP2022-10-01 ~ 2023-09-30
8,071 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
295,715 GBP2022-10-01 ~ 2023-09-30
265,735 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
290,000 GBP2023-09-30
Other
76,262 GBP2023-09-30
Office equipment
16,859 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
383,121 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
74,932 GBP2023-09-30
74,482 GBP2022-09-30
Office equipment
13,723 GBP2023-09-30
12,677 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,655 GBP2023-09-30
87,159 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
450 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,046 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,496 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
290,000 GBP2023-09-30
290,000 GBP2022-09-30
Other
1,330 GBP2023-09-30
1,780 GBP2022-09-30
Office equipment
3,136 GBP2023-09-30
4,182 GBP2022-09-30
Trade Debtors/Trade Receivables
16,842 GBP2022-09-30
Other Debtors
331 GBP2023-09-30
153 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,602 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,364 GBP2023-09-30
2,364 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,177 GBP2022-09-30
Other Creditors
Amounts falling due within one year
14,318 GBP2023-09-30
30,165 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,127 GBP2023-09-30
104,080 GBP2022-09-30