Property, Plant & Equipment
2,197,295 GBP2023-09-30
2,229,859 GBP2022-09-30
Debtors
477,631 GBP2023-09-30
478,053 GBP2022-09-30
Cash at bank and in hand
582,144 GBP2023-09-30
1,124,691 GBP2022-09-30
Current Assets
1,078,125 GBP2023-09-30
1,620,740 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-706,848 GBP2023-09-30
-796,621 GBP2022-09-30
Net Current Assets/Liabilities
371,277 GBP2023-09-30
824,119 GBP2022-09-30
Total Assets Less Current Liabilities
2,568,572 GBP2023-09-30
3,053,978 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-606,501 GBP2022-09-30
Net Assets/Liabilities
2,191,543 GBP2023-09-30
2,070,053 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Revaluation reserve
1,398,831 GBP2023-09-30
1,398,831 GBP2022-09-30
Retained earnings (accumulated losses)
792,711 GBP2023-09-30
671,221 GBP2022-09-30
Equity
2,191,543 GBP2023-09-30
2,070,053 GBP2022-09-30
Average Number of Employees
542022-10-01 ~ 2023-09-30
542021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,877,490 GBP2023-09-30
1,877,490 GBP2022-09-30
Improvements to leasehold property
106,503 GBP2023-09-30
106,503 GBP2022-09-30
Furniture and fittings
1,003,390 GBP2023-09-30
901,465 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,987,383 GBP2023-09-30
2,885,458 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Improvements to leasehold property
14,910 GBP2023-09-30
12,780 GBP2022-09-30
Furniture and fittings
775,178 GBP2023-09-30
642,819 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,088 GBP2023-09-30
655,599 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
2,130 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
132,359 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,489 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,877,490 GBP2023-09-30
1,877,490 GBP2022-09-30
Improvements to leasehold property
91,593 GBP2023-09-30
93,723 GBP2022-09-30
Furniture and fittings
228,212 GBP2023-09-30
258,646 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,702 GBP2023-09-30
16,142 GBP2022-09-30
Other Debtors
Amounts falling due within one year
471,929 GBP2023-09-30
461,911 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
477,631 GBP2023-09-30
478,053 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
83,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
68,839 GBP2023-09-30
65,433 GBP2022-09-30
Amounts owed to group undertakings
Current
100 GBP2023-09-30
100 GBP2022-09-30
Other Taxation & Social Security Payable
Current
231,245 GBP2023-09-30
263,694 GBP2022-09-30
Other Creditors
Current
406,664 GBP2023-09-30
384,394 GBP2022-09-30
Creditors
Current
706,848 GBP2023-09-30
796,621 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
606,501 GBP2022-09-30