Property, Plant & Equipment
823,784 GBP2023-09-30
829,115 GBP2022-09-30
Debtors
65,769 GBP2023-09-30
294,317 GBP2022-09-30
Cash at bank and in hand
332,494 GBP2023-09-30
299,342 GBP2022-09-30
Current Assets
398,263 GBP2023-09-30
593,659 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-73,431 GBP2023-09-30
-82,454 GBP2022-09-30
Net Current Assets/Liabilities
324,832 GBP2023-09-30
511,205 GBP2022-09-30
Total Assets Less Current Liabilities
1,148,616 GBP2023-09-30
1,340,320 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-993,743 GBP2023-09-30
-1,185,366 GBP2022-09-30
Net Assets/Liabilities
140,317 GBP2023-09-30
141,439 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Revaluation reserve
49,628 GBP2023-09-30
49,628 GBP2022-09-30
Retained earnings (accumulated losses)
90,588 GBP2023-09-30
91,710 GBP2022-09-30
Equity
140,317 GBP2023-09-30
141,439 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,018,215 GBP2023-09-30
1,018,215 GBP2022-09-30
Furniture and fittings
158,552 GBP2023-09-30
148,642 GBP2022-09-30
Motor vehicles
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,178,267 GBP2023-09-30
1,168,357 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
207,183 GBP2023-09-30
196,193 GBP2022-09-30
Furniture and fittings
145,912 GBP2023-09-30
141,699 GBP2022-09-30
Motor vehicles
1,388 GBP2023-09-30
1,350 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,483 GBP2023-09-30
339,242 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,990 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,213 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
38 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,241 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
811,032 GBP2023-09-30
822,022 GBP2022-09-30
Furniture and fittings
12,640 GBP2023-09-30
6,943 GBP2022-09-30
Motor vehicles
112 GBP2023-09-30
150 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
61,925 GBP2023-09-30
54,982 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,844 GBP2023-09-30
239,335 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
65,769 GBP2023-09-30
294,317 GBP2022-09-30
Trade Creditors/Trade Payables
Current
24,441 GBP2023-09-30
13,326 GBP2022-09-30
Corporation Tax Payable
Current
663 GBP2023-09-30
21,762 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,586 GBP2023-09-30
8,764 GBP2022-09-30
Other Creditors
Current
40,741 GBP2023-09-30
38,602 GBP2022-09-30
Creditors
Current
73,431 GBP2023-09-30
82,454 GBP2022-09-30
Amounts owed to group undertakings
Non-current
993,743 GBP2023-09-30
1,185,366 GBP2022-09-30