Property, Plant & Equipment
2,895,487 GBP2023-09-30
3,133,201 GBP2022-09-30
Fixed Assets - Investments
3 GBP2023-09-30
3 GBP2022-09-30
Fixed Assets
2,895,490 GBP2023-09-30
3,133,204 GBP2022-09-30
Debtors
743,415 GBP2023-09-30
471,686 GBP2022-09-30
Cash at bank and in hand
170,654 GBP2023-09-30
236,225 GBP2022-09-30
Current Assets
917,069 GBP2023-09-30
710,911 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-445,073 GBP2023-09-30
-507,428 GBP2022-09-30
Net Current Assets/Liabilities
471,996 GBP2023-09-30
203,483 GBP2022-09-30
Total Assets Less Current Liabilities
3,367,486 GBP2023-09-30
3,336,687 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-3,263,487 GBP2023-09-30
-3,298,931 GBP2022-09-30
Net Assets/Liabilities
103,999 GBP2023-09-30
37,756 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
103,899 GBP2023-09-30
37,656 GBP2022-09-30
Equity
103,999 GBP2023-09-30
37,756 GBP2022-09-30
Average Number of Employees
792022-10-01 ~ 2023-09-30
772021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,609,896 GBP2023-09-30
2,591,479 GBP2022-09-30
Furniture and fittings
1,839,703 GBP2023-09-30
1,788,356 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,449,599 GBP2023-09-30
4,379,835 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
639,995 GBP2023-09-30
495,856 GBP2022-09-30
Furniture and fittings
914,117 GBP2023-09-30
750,778 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,554,112 GBP2023-09-30
1,246,634 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
144,139 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
163,339 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,478 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,969,901 GBP2023-09-30
2,095,623 GBP2022-09-30
Furniture and fittings
925,586 GBP2023-09-30
1,037,578 GBP2022-09-30
Other Investments Other Than Loans
3 GBP2023-09-30
3 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
71,085 GBP2023-09-30
55,177 GBP2022-09-30
Other Debtors
Amounts falling due within one year
672,330 GBP2023-09-30
416,509 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
743,415 GBP2023-09-30
471,686 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
83,924 GBP2023-09-30
84,688 GBP2022-09-30
Trade Creditors/Trade Payables
Current
87,508 GBP2023-09-30
89,265 GBP2022-09-30
Corporation Tax Payable
Current
55,324 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,709 GBP2023-09-30
29,459 GBP2022-09-30
Other Creditors
Current
185,608 GBP2023-09-30
304,016 GBP2022-09-30
Creditors
Current
445,073 GBP2023-09-30
507,428 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
157,356 GBP2023-09-30
259,003 GBP2022-09-30
Other Creditors
Non-current
3,106,131 GBP2023-09-30
3,039,928 GBP2022-09-30
Creditors
Non-current
3,263,487 GBP2023-09-30
3,298,931 GBP2022-09-30