Property, Plant & Equipment
4,842,125 GBP2023-09-30
4,913,996 GBP2022-09-30
Total Inventories
14,078 GBP2023-09-30
28,816 GBP2022-09-30
Debtors
2,209,242 GBP2023-09-30
2,289,993 GBP2022-09-30
Cash at bank and in hand
73,737 GBP2023-09-30
112,660 GBP2022-09-30
Current Assets
2,297,057 GBP2023-09-30
2,431,469 GBP2022-09-30
Creditors
Current
2,718,469 GBP2023-09-30
2,446,379 GBP2022-09-30
Net Current Assets/Liabilities
-421,412 GBP2023-09-30
-14,910 GBP2022-09-30
Total Assets Less Current Liabilities
4,420,713 GBP2023-09-30
4,899,086 GBP2022-09-30
Creditors
Non-current
5,661,265 GBP2023-09-30
5,723,770 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2023-09-30
2,500,000 GBP2022-09-30
Improvements to leasehold property
3,142,630 GBP2023-09-30
3,142,630 GBP2022-09-30
Furniture and fittings
338,685 GBP2023-09-30
335,713 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,981,315 GBP2023-09-30
5,978,343 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
868,239 GBP2023-09-30
810,330 GBP2022-09-30
Furniture and fittings
270,951 GBP2023-09-30
254,017 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,139,190 GBP2023-09-30
1,064,347 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
57,909 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
16,934 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,843 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2023-09-30
2,500,000 GBP2022-09-30
Improvements to leasehold property
2,274,391 GBP2023-09-30
2,332,300 GBP2022-09-30
Furniture and fittings
67,734 GBP2023-09-30
81,696 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
28,732 GBP2023-09-30
74,650 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
14,700 GBP2023-09-30
14,700 GBP2022-09-30
Other Debtors
Current
107,166 GBP2023-09-30
53,532 GBP2022-09-30
Prepayments
Current
13,020 GBP2023-09-30
12,827 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,209,242 GBP2023-09-30
2,289,993 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
130,000 GBP2023-09-30
70,836 GBP2022-09-30
Trade Creditors/Trade Payables
Current
37,232 GBP2023-09-30
31,567 GBP2022-09-30
Amounts owed to group undertakings
Current
2,211,493 GBP2023-09-30
1,979,741 GBP2022-09-30
Other Taxation & Social Security Payable
Current
92,474 GBP2023-09-30
152,077 GBP2022-09-30
Other Creditors
Current
143,636 GBP2023-09-30
104,528 GBP2022-09-30
Accrued Liabilities
Current
76,334 GBP2023-09-30
80,330 GBP2022-09-30
Bank Borrowings
Secured
3,775,000 GBP2023-09-30
3,905,000 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-415,868 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-415,868 GBP2022-10-01 ~ 2023-09-30