Property, Plant & Equipment
852,171 GBP2023-09-30
854,275 GBP2022-09-30
Fixed Assets - Investments
3 GBP2023-09-30
3 GBP2022-09-30
Fixed Assets
852,174 GBP2023-09-30
854,278 GBP2022-09-30
Debtors
Current
195,995 GBP2023-09-30
200,244 GBP2022-09-30
Cash at bank and in hand
185,385 GBP2023-09-30
112,895 GBP2022-09-30
Current Assets
381,380 GBP2023-09-30
313,139 GBP2022-09-30
Net Current Assets/Liabilities
93,544 GBP2023-09-30
25,229 GBP2022-09-30
Total Assets Less Current Liabilities
945,718 GBP2023-09-30
879,507 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-309,091 GBP2023-09-30
-367,684 GBP2022-09-30
Net Assets/Liabilities
636,627 GBP2023-09-30
511,823 GBP2022-09-30
Average Number of Employees
292022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
824,011 GBP2023-09-30
824,011 GBP2022-09-30
Land and buildings, Long leasehold
40,544 GBP2023-09-30
40,544 GBP2022-09-30
Furniture and fittings
121,481 GBP2023-09-30
121,481 GBP2022-09-30
Office equipment
1,309 GBP2023-09-30
1,113 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
987,345 GBP2023-09-30
987,149 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,481 GBP2023-09-30
121,481 GBP2022-09-30
Office equipment
673 GBP2023-09-30
401 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,174 GBP2023-09-30
132,874 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
824,011 GBP2023-09-30
824,011 GBP2022-09-30
Land and buildings, Long leasehold
27,524 GBP2023-09-30
29,552 GBP2022-09-30
Office equipment
636 GBP2023-09-30
712 GBP2022-09-30
Investments in Subsidiaries
3 GBP2023-09-30
3 GBP2022-09-30
Cost valuation
3 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,502 GBP2023-09-30
142,922 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
71,212 GBP2023-09-30
36,904 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
195,995 GBP2023-09-30
200,244 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
52,380 GBP2023-09-30
59,820 GBP2022-09-30
Non-current, Amounts falling due after one year
309,091 GBP2023-09-30
367,684 GBP2022-09-30
Bank Borrowings
Non-current
309,091 GBP2023-09-30
367,684 GBP2022-09-30
Current
52,380 GBP2023-09-30
59,820 GBP2022-09-30