Intangible Assets
596,465 GBP2023-09-30
662,739 GBP2022-09-30
Property, Plant & Equipment
319,543 GBP2023-09-30
329,655 GBP2022-09-30
Fixed Assets - Investments
3,622,873 GBP2023-09-30
2,626,244 GBP2022-09-30
Fixed Assets
4,538,881 GBP2023-09-30
3,618,638 GBP2022-09-30
Debtors
1,434,120 GBP2023-09-30
1,001,578 GBP2022-09-30
Cash at bank and in hand
388,841 GBP2023-09-30
1,306,947 GBP2022-09-30
Current Assets
2,085,308 GBP2023-09-30
2,561,025 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,586,732 GBP2023-09-30
-1,415,487 GBP2022-09-30
Net Current Assets/Liabilities
498,576 GBP2023-09-30
1,145,538 GBP2022-09-30
Total Assets Less Current Liabilities
5,037,457 GBP2023-09-30
4,764,176 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-573,393 GBP2023-09-30
-2,643,157 GBP2022-09-30
Net Assets/Liabilities
4,464,064 GBP2023-09-30
2,121,019 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,463,964 GBP2023-09-30
2,120,919 GBP2022-09-30
Equity
4,464,064 GBP2023-09-30
2,121,019 GBP2022-09-30
Average Number of Employees
542022-10-01 ~ 2023-09-30
502021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1,256,161 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
659,696 GBP2023-09-30
593,422 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,274 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
596,465 GBP2023-09-30
662,739 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
321,592 GBP2023-09-30
321,592 GBP2022-09-30
Other
530,099 GBP2023-09-30
522,294 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
851,691 GBP2023-09-30
843,886 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-7,401 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-7,401 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,653 GBP2023-09-30
78,963 GBP2022-09-30
Other
446,495 GBP2023-09-30
435,268 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,148 GBP2023-09-30
514,231 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,690 GBP2022-10-01 ~ 2023-09-30
Other
18,193 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,883 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-6,966 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,966 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
235,939 GBP2023-09-30
242,629 GBP2022-09-30
Other
83,604 GBP2023-09-30
87,026 GBP2022-09-30
Investments in group undertakings and participating interests
3,622,873 GBP2023-09-30
2,626,244 GBP2022-09-30