Turnover/Revenue
9,956,379 GBP2021-10-01 ~ 2022-09-30
10,168,122 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-526,076 GBP2021-10-01 ~ 2022-09-30
-554,132 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
9,430,303 GBP2021-10-01 ~ 2022-09-30
9,613,990 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-5,765,605 GBP2021-10-01 ~ 2022-09-30
-7,162,850 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
4,051,856 GBP2021-10-01 ~ 2022-09-30
3,323,051 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
28,484 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
-78,377 GBP2021-10-01 ~ 2022-09-30
-80,959 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
4,509,221 GBP2021-10-01 ~ 2022-09-30
4,293,243 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
3,882,086 GBP2021-10-01 ~ 2022-09-30
3,806,849 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
3,882,086 GBP2021-10-01 ~ 2022-09-30
3,806,849 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Goodwill
352,871 GBP2022-09-30
465,336 GBP2021-09-30
Property, Plant & Equipment
6,565,968 GBP2022-09-30
6,617,707 GBP2021-09-30
Fixed Assets - Investments
2,092,485 GBP2022-09-30
1,585,227 GBP2021-09-30
Fixed Assets
9,011,324 GBP2022-09-30
8,668,270 GBP2021-09-30
Total Inventories
10,996 GBP2022-09-30
10,996 GBP2021-09-30
Debtors
1,643,459 GBP2022-09-30
1,662,746 GBP2021-09-30
Cash at bank and in hand
1,096,608 GBP2022-09-30
1,603,000 GBP2021-09-30
Current Assets
2,751,063 GBP2022-09-30
3,276,742 GBP2021-09-30
Net Current Assets/Liabilities
506,687 GBP2022-09-30
877,708 GBP2021-09-30
Total Assets Less Current Liabilities
9,518,011 GBP2022-09-30
9,545,978 GBP2021-09-30
Net Assets/Liabilities
8,858,504 GBP2022-09-30
6,656,418 GBP2021-09-30
Equity
Called up share capital
500,000 GBP2022-09-30
500,000 GBP2021-09-30
500,000 GBP2020-09-30
Retained earnings (accumulated losses)
8,358,504 GBP2022-09-30
6,156,418 GBP2021-09-30
4,149,569 GBP2020-09-30
Equity
8,858,504 GBP2022-09-30
6,656,418 GBP2021-09-30
4,649,569 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,882,086 GBP2021-10-01 ~ 2022-09-30
3,806,849 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,800,000 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-1,680,000 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
42,796 GBP2021-10-01 ~ 2022-09-30
32,965 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
214,155 GBP2021-10-01 ~ 2022-09-30
270,155 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
1912021-10-01 ~ 2022-09-30
2222020-10-01 ~ 2021-09-30
Wages/Salaries
3,385,595 GBP2021-10-01 ~ 2022-09-30
4,035,527 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
284,006 GBP2021-10-01 ~ 2022-09-30
316,814 GBP2020-10-01 ~ 2021-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,072 GBP2021-10-01 ~ 2022-09-30
65,941 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
3,725,673 GBP2021-10-01 ~ 2022-09-30
4,418,282 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,771 GBP2021-10-01 ~ 2022-09-30
55,250 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
2,628,198 GBP2022-09-30
3,227,698 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,275,327 GBP2022-09-30
2,762,362 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
101,215 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,908,221 GBP2021-09-30
Furniture and fittings
1,532,559 GBP2022-09-30
904,464 GBP2021-09-30
Motor vehicles
54,298 GBP2022-09-30
18,898 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
8,741,776 GBP2022-09-30
8,831,583 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-75,754 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-829,056 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,154,919 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,616,341 GBP2021-09-30
Furniture and fittings
627,764 GBP2022-09-30
582,123 GBP2021-09-30
Motor vehicles
25,134 GBP2022-09-30
15,412 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,175,808 GBP2022-09-30
2,213,876 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
104,796 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
99,637 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
9,722 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,155 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-53,996 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-252,223 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,632,009 GBP2022-09-30
6,291,880 GBP2021-09-30
Furniture and fittings
904,795 GBP2022-09-30
322,341 GBP2021-09-30
Motor vehicles
29,164 GBP2022-09-30
3,486 GBP2021-09-30
Finished Goods/Goods for Resale
10,996 GBP2022-09-30
10,996 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
172,003 GBP2022-09-30
179,334 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
1,402,214 GBP2022-09-30
1,402,214 GBP2021-09-30
Other Debtors
Current
451 GBP2022-09-30
451 GBP2021-09-30
Prepayments/Accrued Income
Current
68,791 GBP2022-09-30
80,747 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
1,643,459 GBP2022-09-30
1,662,746 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
211,762 GBP2022-09-30
784,375 GBP2021-09-30
Trade Creditors/Trade Payables
Current
605,613 GBP2022-09-30
276,755 GBP2021-09-30
Corporation Tax Payable
Current
15,150 GBP2022-09-30
15,475 GBP2021-09-30
Other Taxation & Social Security Payable
Current
52,321 GBP2022-09-30
45,520 GBP2021-09-30
Other Creditors
Current
1,205,016 GBP2022-09-30
1,123,221 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
154,514 GBP2022-09-30
153,688 GBP2021-09-30
Creditors
Current
2,244,376 GBP2022-09-30
2,399,034 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
457,325 GBP2022-09-30
2,726,149 GBP2021-09-30
Bank Borrowings
669,087 GBP2022-09-30
3,510,524 GBP2021-09-30
Total Borrowings
Current
211,762 GBP2022-09-30
784,375 GBP2021-09-30
Non-current
457,325 GBP2022-09-30
2,726,149 GBP2021-09-30