Property, Plant & Equipment
2,279,069 GBP2024-09-30
2,197,295 GBP2023-09-30
Debtors
489,405 GBP2024-09-30
477,631 GBP2023-09-30
Cash at bank and in hand
482,118 GBP2024-09-30
582,144 GBP2023-09-30
Current Assets
991,723 GBP2024-09-30
1,078,125 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-664,812 GBP2024-09-30
-706,848 GBP2023-09-30
Net Current Assets/Liabilities
326,911 GBP2024-09-30
371,277 GBP2023-09-30
Total Assets Less Current Liabilities
2,605,980 GBP2024-09-30
2,568,572 GBP2023-09-30
Net Assets/Liabilities
2,203,802 GBP2024-09-30
2,191,543 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
1,398,831 GBP2024-09-30
1,398,831 GBP2023-09-30
Retained earnings (accumulated losses)
804,970 GBP2024-09-30
792,711 GBP2023-09-30
Equity
2,203,802 GBP2024-09-30
2,191,543 GBP2023-09-30
Average Number of Employees
522023-10-01 ~ 2024-09-30
542022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,877,490 GBP2023-09-30
Improvements to leasehold property
106,503 GBP2024-09-30
106,503 GBP2023-09-30
Furniture and fittings
1,150,949 GBP2024-09-30
1,003,390 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,134,942 GBP2024-09-30
2,987,383 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
Improvements to leasehold property
17,040 GBP2024-09-30
14,910 GBP2023-09-30
Furniture and fittings
838,833 GBP2024-09-30
775,178 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,873 GBP2024-09-30
790,088 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,130 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
63,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
89,463 GBP2024-09-30
91,593 GBP2023-09-30
Furniture and fittings
312,116 GBP2024-09-30
228,212 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,491 GBP2024-09-30
5,702 GBP2023-09-30
Other Debtors
Amounts falling due within one year
481,914 GBP2024-09-30
471,929 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
489,405 GBP2024-09-30
477,631 GBP2023-09-30
Trade Creditors/Trade Payables
Current
83,321 GBP2024-09-30
68,839 GBP2023-09-30
Amounts owed to group undertakings
Current
100 GBP2024-09-30
100 GBP2023-09-30
Other Taxation & Social Security Payable
Current
175,158 GBP2024-09-30
231,245 GBP2023-09-30
Other Creditors
Current
406,233 GBP2024-09-30
406,664 GBP2023-09-30
Creditors
Current
664,812 GBP2024-09-30
706,848 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,795 GBP2024-09-30
0 GBP2023-09-30