Property, Plant & Equipment
634,479 GBP2023-09-30
632,932 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
634,480 GBP2023-09-30
632,933 GBP2022-09-30
Debtors
181,261 GBP2023-09-30
63,208 GBP2022-09-30
Cash at bank and in hand
122,894 GBP2023-09-30
8,067 GBP2022-09-30
Current Assets
304,155 GBP2023-09-30
71,275 GBP2022-09-30
Net Current Assets/Liabilities
259,121 GBP2023-09-30
34,213 GBP2022-09-30
Total Assets Less Current Liabilities
893,601 GBP2023-09-30
667,146 GBP2022-09-30
Creditors
Amounts falling due after one year
-12,113 GBP2022-09-30
Net Assets/Liabilities
893,601 GBP2023-09-30
655,033 GBP2022-09-30
Staff Costs/Employee Benefits Expense
33,390 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,983 GBP2022-10-01 ~ 2023-09-30
16,907 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
456,767 GBP2022-10-01 ~ 2023-09-30
358,349 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
22,823 GBP2022-10-01 ~ 2023-09-30
17,796 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,864 GBP2022-10-01 ~ 2023-09-30
4,899 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
767,939 GBP2023-09-30
755,639 GBP2022-09-30
Furniture and fittings
61,301 GBP2023-09-30
58,071 GBP2022-09-30
Motor vehicles
15,942 GBP2023-09-30
15,942 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
845,182 GBP2023-09-30
829,652 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
141,763 GBP2023-09-30
132,437 GBP2022-09-30
Furniture and fittings
58,878 GBP2023-09-30
56,181 GBP2022-09-30
Motor vehicles
10,062 GBP2023-09-30
8,102 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,703 GBP2023-09-30
196,720 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,326 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,697 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,960 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,983 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
626,176 GBP2023-09-30
623,202 GBP2022-09-30
Furniture and fittings
2,423 GBP2023-09-30
1,890 GBP2022-09-30
Motor vehicles
5,880 GBP2023-09-30
7,840 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,010 GBP2023-09-30
1,045 GBP2022-09-30
Debtors
Amounts falling due within one year
181,261 GBP2023-09-30
63,208 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,794 GBP2023-09-30
14,702 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,695 GBP2023-09-30
6,015 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,899 GBP2023-09-30
10,340 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,591 GBP2023-09-30
1,280 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,600 GBP2023-09-30
4,725 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,113 GBP2022-09-30