Property, Plant & Equipment
2,133,634 GBP2023-09-30
2,162,265 GBP2022-09-30
Fixed Assets - Investments
20,015 GBP2023-09-30
20,015 GBP2022-09-30
Fixed Assets
2,153,649 GBP2023-09-30
2,182,280 GBP2022-09-30
Debtors
2,014,621 GBP2023-09-30
2,278,182 GBP2022-09-30
Cash at bank and in hand
591,491 GBP2023-09-30
146,060 GBP2022-09-30
Current Assets
2,606,112 GBP2023-09-30
2,443,412 GBP2022-09-30
Net Assets/Liabilities
2,159,633 GBP2023-09-30
2,163,231 GBP2022-09-30
Equity
Called up share capital
975 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Share premium
73,850 GBP2023-09-30
73,850 GBP2022-09-30
73,850 GBP2021-09-30
Revaluation reserve
355,998 GBP2023-09-30
355,998 GBP2022-09-30
305,998 GBP2021-09-30
Capital redemption reserve
25 GBP2023-09-30
0 GBP2022-09-30
0 GBP2021-09-30
Other miscellaneous reserve
0 GBP2023-09-30
1,572,307 GBP2022-09-30
Retained earnings (accumulated losses)
1,708,770 GBP2023-09-30
140,061 GBP2022-09-30
2,208,048 GBP2021-09-30
Profit/Loss
734,807 GBP2022-10-01 ~ 2023-09-30
504,320 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-10-01 ~ 2023-09-30
50,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
554,320 GBP2021-10-01 ~ 2022-09-30
Equity
2,159,633 GBP2023-09-30
Average Number of Employees
1532022-10-01 ~ 2023-09-30
1312021-10-01 ~ 2022-09-30
Wages/Salaries
3,068,650 GBP2022-10-01 ~ 2023-09-30
2,247,117 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,349,450 GBP2022-10-01 ~ 2023-09-30
2,540,993 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
257,196 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
257,196 GBP2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,000,000 GBP2023-09-30
2,000,000 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
96,155 GBP2023-09-30
67,694 GBP2022-09-30
Furniture and fittings
818,843 GBP2023-09-30
749,299 GBP2022-09-30
Motor vehicles
5,650 GBP2023-09-30
5,650 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,920,648 GBP2023-09-30
2,822,643 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,393 GBP2023-09-30
49,289 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
51,568 GBP2023-09-30
47,074 GBP2022-09-30
Furniture and fittings
665,449 GBP2023-09-30
560,478 GBP2022-09-30
Motor vehicles
4,604 GBP2023-09-30
3,536 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,014 GBP2023-09-30
660,377 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,104 GBP2022-10-01 ~ 2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
4,494 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
104,971 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,068 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,637 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,934,607 GBP2023-09-30
1,950,711 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
44,587 GBP2023-09-30
20,619 GBP2022-09-30
Furniture and fittings
153,394 GBP2023-09-30
188,821 GBP2022-09-30
Motor vehicles
1,046 GBP2023-09-30
2,114 GBP2022-09-30
Intangible Assets
1,487,855 GBP2023-09-30
Investments in Subsidiaries
20,015 GBP2023-09-30
20,015 GBP2022-09-30
Trade Debtors/Trade Receivables
1,886,498 GBP2023-09-30
637,611 GBP2022-09-30
Amount of corporation tax that is recoverable
0 GBP2023-09-30
89,257 GBP2022-09-30
Other Debtors
Current
50 GBP2023-09-30
22,561 GBP2022-09-30
Prepayments/Accrued Income
Current
128,073 GBP2023-09-30
96,501 GBP2022-09-30
Corporation Tax Payable
Current
122,133 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
1,171 GBP2023-09-30
0 GBP2022-09-30
Creditors
Current
1,387,384 GBP2023-09-30
1,382,249 GBP2022-09-30
Other Remaining Borrowings
Non-current
1,036,340 GBP2023-09-30
945,000 GBP2022-09-30
Bank Borrowings
0 GBP2023-09-30
76,456 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-09-30
76,456 GBP2022-09-30
Non-current, Amounts falling due after one year
1,036,340 GBP2023-09-30
945,000 GBP2022-09-30