Intangible Assets
18,800 GBP2023-09-30
25,068 GBP2022-09-30
Property, Plant & Equipment
1,385,157 GBP2023-09-30
1,415,036 GBP2022-09-30
Fixed Assets
1,403,957 GBP2023-09-30
1,440,104 GBP2022-09-30
Debtors
151,429 GBP2023-09-30
151,421 GBP2022-09-30
Cash at bank and in hand
479,853 GBP2023-09-30
378,138 GBP2022-09-30
Current Assets
631,282 GBP2023-09-30
529,559 GBP2022-09-30
Creditors
-297,374 GBP2023-09-30
-255,226 GBP2022-09-30
Net Current Assets/Liabilities
333,908 GBP2023-09-30
274,333 GBP2022-09-30
Total Assets Less Current Liabilities
1,737,865 GBP2023-09-30
1,714,437 GBP2022-09-30
Creditors
Non-current
-613,473 GBP2023-09-30
-687,805 GBP2022-09-30
Net Assets/Liabilities
1,124,392 GBP2023-09-30
1,026,632 GBP2022-09-30
Equity
Called up share capital
104 GBP2023-09-30
104 GBP2022-09-30
Retained earnings (accumulated losses)
1,124,288 GBP2023-09-30
1,026,528 GBP2022-09-30
Average Number of Employees
472022-10-01 ~ 2023-09-30
432021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
91,608 GBP2023-09-30
91,608 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,808 GBP2023-09-30
66,540 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,268 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
18,800 GBP2023-09-30
25,068 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,619,089 GBP2023-09-30
1,619,089 GBP2022-09-30
Furniture and fittings
124,298 GBP2023-09-30
119,978 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,743,387 GBP2023-09-30
1,739,067 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
271,924 GBP2023-09-30
244,429 GBP2022-09-30
Furniture and fittings
86,306 GBP2023-09-30
79,602 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,230 GBP2023-09-30
324,031 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,495 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,704 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,199 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,347,165 GBP2023-09-30
1,374,660 GBP2022-09-30
Furniture and fittings
37,992 GBP2023-09-30
40,376 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
120,509 GBP2023-09-30
118,121 GBP2022-09-30
Other Taxation & Social Security Payable
Current
152,097 GBP2023-09-30
133,130 GBP2022-09-30
Creditors
Current
297,374 GBP2023-09-30
255,226 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
613,473 GBP2023-09-30
687,805 GBP2022-09-30