Cost of Sales
-387,388 GBP2022-10-01 ~ 2023-09-30
-881,384 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-21,938,678 GBP2022-10-01 ~ 2023-09-30
-19,997,634 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,080,163 GBP2022-10-01 ~ 2023-09-30
385,715 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
2,326,797 GBP2022-10-01 ~ 2023-09-30
1,731,199 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,794,783 GBP2022-10-01 ~ 2023-09-30
1,357,665 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Goodwill
282,478 GBP2023-09-30
321,689 GBP2022-09-30
Property, Plant & Equipment
2,567,516 GBP2023-09-30
2,395,059 GBP2022-09-30
Fixed Assets
2,849,994 GBP2023-09-30
2,716,748 GBP2022-09-30
Debtors
894,697 GBP2023-09-30
2,194,002 GBP2022-09-30
Cash at bank and in hand
46,622,491 GBP2023-09-30
74,002,306 GBP2022-09-30
Current Assets
48,262,342 GBP2023-09-30
76,590,347 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-48,216,876 GBP2023-09-30
-76,316,680 GBP2022-09-30
Net Current Assets/Liabilities
45,466 GBP2023-09-30
273,667 GBP2022-09-30
Total Assets Less Current Liabilities
2,895,460 GBP2023-09-30
2,990,415 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-645,659 GBP2023-09-30
-767,986 GBP2022-09-30
Net Assets/Liabilities
2,062,319 GBP2023-09-30
2,059,341 GBP2022-09-30
Equity
Called up share capital
14,840 GBP2023-09-30
14,840 GBP2022-09-30
14,840 GBP2021-09-30
Retained earnings (accumulated losses)
2,047,479 GBP2023-09-30
2,044,501 GBP2022-09-30
2,088,611 GBP2021-09-30
Equity
2,062,319 GBP2023-09-30
2,059,341 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,794,783 GBP2022-10-01 ~ 2023-09-30
1,357,665 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,401,775 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-1,791,805 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
10,000 GBP2022-10-01 ~ 2023-09-30
5,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
3782022-10-01 ~ 2023-09-30
3472021-10-01 ~ 2022-09-30
Wages/Salaries
10,093,155 GBP2022-10-01 ~ 2023-09-30
8,961,609 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
191,544 GBP2022-10-01 ~ 2023-09-30
173,496 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
11,222,725 GBP2022-10-01 ~ 2023-09-30
9,959,773 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
310,053 GBP2022-10-01 ~ 2023-09-30
184,843 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
795,471 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
512,993 GBP2023-09-30
473,782 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,211 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,785,487 GBP2023-09-30
1,729,430 GBP2022-09-30
Improvements to leasehold property
1 GBP2023-09-30
1 GBP2022-09-30
Furniture and fittings
1,370,608 GBP2023-09-30
1,115,607 GBP2022-09-30
Motor vehicles
4,203 GBP2023-09-30
4,203 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,160,299 GBP2023-09-30
2,849,241 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Improvements to leasehold property
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
591,732 GBP2023-09-30
454,182 GBP2022-09-30
Motor vehicles
1,051 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,783 GBP2023-09-30
454,182 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
137,550 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,051 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,601 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,785,487 GBP2023-09-30
1,729,430 GBP2022-09-30
Improvements to leasehold property
1 GBP2023-09-30
1 GBP2022-09-30
Furniture and fittings
778,876 GBP2023-09-30
661,425 GBP2022-09-30
Motor vehicles
3,152 GBP2023-09-30
4,203 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
788,840 GBP2023-09-30
798,801 GBP2022-09-30
Other Debtors
Current
49,791 GBP2023-09-30
64,132 GBP2022-09-30
Prepayments/Accrued Income
Current
56,066 GBP2023-09-30
1,331,069 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
894,697 GBP2023-09-30
2,194,002 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
163,088 GBP2023-09-30
596,790 GBP2022-09-30
Trade Creditors/Trade Payables
Current
173,607 GBP2023-09-30
140,623 GBP2022-09-30
Corporation Tax Payable
Current
251,278 GBP2023-09-30
303,579 GBP2022-09-30
Other Taxation & Social Security Payable
Current
297,796 GBP2023-09-30
352,600 GBP2022-09-30
Other Creditors
Current
46,669,304 GBP2023-09-30
74,397,757 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
661,803 GBP2023-09-30
525,331 GBP2022-09-30
Creditors
Current
48,216,876 GBP2023-09-30
76,316,680 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
645,659 GBP2023-09-30
767,986 GBP2022-09-30
Bank Borrowings
808,747 GBP2023-09-30
1,364,776 GBP2022-09-30
Total Borrowings
Current
163,088 GBP2023-09-30
596,790 GBP2022-09-30
Non-current
645,659 GBP2023-09-30
767,986 GBP2022-09-30
Number of Shares Issued (Fully Paid)
14,840 shares2023-09-30
14,840 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
291,473 GBP2023-09-30
315,845 GBP2022-09-30
Between two and five year
607,375 GBP2023-09-30
797,335 GBP2022-09-30
More than five year
982,000 GBP2023-09-30
1,733,500 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,880,848 GBP2023-09-30
2,846,680 GBP2022-09-30