Average Number of Employees
362021-10-01 ~ 2022-09-30
352020-10-01 ~ 2021-09-30
Property, Plant & Equipment
725,904 GBP2022-09-30
736,638 GBP2021-09-30
Fixed Assets
725,904 GBP2022-09-30
736,638 GBP2021-09-30
Current assets - Investments
491,579 GBP2022-09-30
489,431 GBP2021-09-30
Cash at bank and in hand
628,076 GBP2022-09-30
574,860 GBP2021-09-30
Current Assets
1,119,655 GBP2022-09-30
1,064,291 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-102,270 GBP2021-09-30
Net Current Assets/Liabilities
1,046,974 GBP2022-09-30
962,021 GBP2021-09-30
Total Assets Less Current Liabilities
1,772,878 GBP2022-09-30
1,698,659 GBP2021-09-30
Net Assets/Liabilities
1,754,680 GBP2022-09-30
1,674,802 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
1,754,678 GBP2022-09-30
1,674,800 GBP2021-09-30
Equity
1,754,680 GBP2022-09-30
1,674,802 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
142,000 GBP2022-09-30
142,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
142,000 GBP2022-09-30
142,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Buildings
744,361 GBP2022-09-30
744,361 GBP2021-09-30
Furniture and fittings
210,210 GBP2022-09-30
205,596 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
954,571 GBP2022-09-30
949,957 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
160,818 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
213,318 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,348 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
173,166 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,666 GBP2022-09-30
Property, Plant & Equipment
Buildings
688,861 GBP2022-09-30
691,861 GBP2021-09-30
Furniture and fittings
37,044 GBP2022-09-30
44,777 GBP2021-09-30
Land and buildings
688,861 GBP2022-09-30
691,861 GBP2021-09-30
Cash and Cash Equivalents
628,076 GBP2022-09-30
574,860 GBP2021-09-30
Corporation Tax Payable
Current
18,712 GBP2022-09-30
Taxation/Social Security Payable
Current
6,879 GBP2022-09-30
7,925 GBP2021-09-30
Other Creditors
Current
42,740 GBP2022-09-30
89,995 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
4,350 GBP2022-09-30
4,350 GBP2021-09-30
Creditors
Current
72,681 GBP2022-09-30
102,270 GBP2021-09-30
Net Deferred Tax Liability/Asset
-18,198 GBP2022-09-30
-23,857 GBP2021-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,659 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-18,198 GBP2022-09-30
-23,857 GBP2021-09-30