Property, Plant & Equipment
2,639,317 GBP2023-09-30
2,657,231 GBP2022-09-30
Fixed Assets
2,639,317 GBP2023-09-30
2,657,231 GBP2022-09-30
Total Inventories
600 GBP2023-09-30
600 GBP2022-09-30
Debtors
Current
498,116 GBP2023-09-30
518,856 GBP2022-09-30
Cash at bank and in hand
136,483 GBP2023-09-30
125,721 GBP2022-09-30
Current Assets
635,199 GBP2023-09-30
645,177 GBP2022-09-30
Net Current Assets/Liabilities
265,710 GBP2023-09-30
230,213 GBP2022-09-30
Total Assets Less Current Liabilities
2,905,027 GBP2023-09-30
2,887,444 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,612,129 GBP2023-09-30
-1,644,966 GBP2022-09-30
Net Assets/Liabilities
1,256,724 GBP2023-09-30
1,211,824 GBP2022-09-30
Average Number of Employees
622022-10-01 ~ 2023-09-30
662021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,540,700 GBP2023-09-30
2,540,700 GBP2022-09-30
Tools/Equipment for furniture and fittings
159,444 GBP2023-09-30
158,665 GBP2022-09-30
Other
26,310 GBP2023-09-30
26,310 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,726,454 GBP2023-09-30
2,725,675 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
75,896 GBP2023-09-30
59,863 GBP2022-09-30
Other
11,241 GBP2023-09-30
8,581 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,137 GBP2023-09-30
68,444 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,033 GBP2022-10-01 ~ 2023-09-30
Other
2,660 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,693 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,540,700 GBP2023-09-30
2,540,700 GBP2022-09-30
Tools/Equipment for furniture and fittings
83,548 GBP2023-09-30
98,802 GBP2022-09-30
Other
15,069 GBP2023-09-30
17,729 GBP2022-09-30
Other types of inventories not specified separately
600 GBP2023-09-30
600 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,996 GBP2023-09-30
58,538 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,104 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
498,116 GBP2023-09-30
518,856 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
38,375 GBP2023-09-30
38,909 GBP2022-09-30
Bank Borrowings
Non-current
1,612,129 GBP2023-09-30
1,644,966 GBP2022-09-30
Current
34,666 GBP2023-09-30
35,034 GBP2022-09-30
Bank Overdrafts
Current
1,217 GBP2022-09-30
Other Remaining Borrowings
Current
3,709 GBP2023-09-30
2,658 GBP2022-09-30
Total Borrowings
Current
38,375 GBP2023-09-30
38,909 GBP2022-09-30