74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,842,628 GBP2022-09-30
2,461,100 GBP2021-09-30
Fixed Assets
3,842,628 GBP2022-09-30
2,461,100 GBP2021-09-30
Total Inventories
10,000 GBP2022-09-30
7,500 GBP2021-09-30
Debtors
1,948,867 GBP2022-09-30
1,945,254 GBP2021-09-30
Cash at bank and in hand
1,044,871 GBP2022-09-30
634,717 GBP2021-09-30
Current Assets
3,003,738 GBP2022-09-30
2,587,471 GBP2021-09-30
Net Current Assets/Liabilities
2,039,558 GBP2022-09-30
1,569,401 GBP2021-09-30
Total Assets Less Current Liabilities
5,882,186 GBP2022-09-30
4,030,501 GBP2021-09-30
Net Assets/Liabilities
4,089,568 GBP2022-09-30
2,948,882 GBP2021-09-30
Equity
Called up share capital
129 GBP2022-09-30
129 GBP2021-09-30
Share premium
949,971 GBP2022-09-30
949,971 GBP2021-09-30
Revaluation reserve
181,360 GBP2022-09-30
-252,199 GBP2021-09-30
Retained earnings (accumulated losses)
2,958,108 GBP2022-09-30
2,250,981 GBP2021-09-30
Equity
4,089,568 GBP2022-09-30
2,948,882 GBP2021-09-30
Average Number of Employees
1162021-10-01 ~ 2022-09-30
1152020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
850,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
850,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,686,862 GBP2022-09-30
2,308,233 GBP2021-09-30
Furniture and fittings
310,297 GBP2022-09-30
287,704 GBP2021-09-30
Motor vehicles
26,200 GBP2022-09-30
25,200 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
4,023,359 GBP2022-09-30
2,621,137 GBP2021-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,739 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-10,739 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
433,559 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
433,559 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,766 GBP2022-09-30
140,817 GBP2021-09-30
Motor vehicles
20,965 GBP2022-09-30
19,220 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,731 GBP2022-09-30
160,037 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,566 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
1,745 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,311 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,617 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,617 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
3,686,862 GBP2022-09-30
2,308,233 GBP2021-09-30
Furniture and fittings
150,531 GBP2022-09-30
146,887 GBP2021-09-30
Motor vehicles
5,235 GBP2022-09-30
5,980 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,757 GBP2022-09-30
Current, Amounts falling due within one year
215,392 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
512,414 GBP2022-09-30
Current, Amounts falling due within one year
473,710 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
604,171 GBP2022-09-30
Current, Amounts falling due within one year
689,102 GBP2021-09-30
Other Debtors
Non-current, Amounts falling due after one year
1,344,696 GBP2022-09-30
1,256,152 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
159,000 GBP2022-09-30
98,388 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
9,343 GBP2022-09-30
11,772 GBP2021-09-30
Trade Creditors/Trade Payables
Current
50,187 GBP2022-09-30
213,461 GBP2021-09-30
Other Taxation & Social Security Payable
Current
227,457 GBP2022-09-30
175,565 GBP2021-09-30
Other Creditors
Current
518,193 GBP2022-09-30
518,884 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
1,716,744 GBP2022-09-30
1,033,472 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,893 GBP2022-09-30
24,236 GBP2021-09-30
Bank Borrowings
Secured
1,875,744 GBP2022-09-30
1,131,860 GBP2021-09-30
Total Borrowings
Secured
1,899,980 GBP2022-09-30
1,167,868 GBP2021-09-30