Average Number of Employees
1312022-10-01 ~ 2023-09-30
1372021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,350,643 GBP2023-09-30
2,410,152 GBP2022-09-30
Total Inventories
366,357 GBP2023-09-30
253,154 GBP2022-09-30
Debtors
254,367 GBP2023-09-30
69,265 GBP2022-09-30
Cash at bank and in hand
1,582,620 GBP2023-09-30
1,671,543 GBP2022-09-30
Current Assets
2,203,344 GBP2023-09-30
1,993,962 GBP2022-09-30
Creditors
Amounts falling due within one year
579,018 GBP2023-09-30
664,114 GBP2022-09-30
Net Current Assets/Liabilities
1,624,326 GBP2023-09-30
1,329,848 GBP2022-09-30
Total Assets Less Current Liabilities
3,974,969 GBP2023-09-30
3,740,000 GBP2022-09-30
Creditors
Amounts falling due after one year
104,620 GBP2023-09-30
107,737 GBP2022-09-30
Net Assets/Liabilities
3,870,349 GBP2023-09-30
3,632,263 GBP2022-09-30
Equity
Called up share capital
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Capital redemption reserve
120 GBP2023-09-30
120 GBP2022-09-30
Retained earnings (accumulated losses)
3,770,229 GBP2023-09-30
3,532,143 GBP2022-09-30
Equity
3,870,349 GBP2023-09-30
3,632,263 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,659,727 GBP2023-09-30
3,628,167 GBP2022-09-30
Furniture and fittings
3,654,686 GBP2023-09-30
3,628,136 GBP2022-09-30
Motor vehicles
12,400 GBP2023-09-30
12,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,326,813 GBP2023-09-30
7,268,703 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,429,246 GBP2023-09-30
1,363,816 GBP2022-09-30
Furniture and fittings
3,534,523 GBP2023-09-30
3,482,334 GBP2022-09-30
Motor vehicles
12,401 GBP2023-09-30
12,401 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,976,170 GBP2023-09-30
4,858,551 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,430 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
52,189 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,619 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,230,481 GBP2023-09-30
2,264,351 GBP2022-09-30
Furniture and fittings
120,163 GBP2023-09-30
145,802 GBP2022-09-30
Motor vehicles
-1 GBP2023-09-30
-1 GBP2022-09-30
Trade Debtors/Trade Receivables
6,524 GBP2023-09-30
4,964 GBP2022-09-30
Other Debtors
247,843 GBP2023-09-30
64,301 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,985 GBP2023-09-30
9,567 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
185,245 GBP2023-09-30
230,605 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
83,784 GBP2023-09-30
106,658 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
169,232 GBP2023-09-30
171,159 GBP2022-09-30
Other Creditors
Amounts falling due within one year
127,772 GBP2023-09-30
146,125 GBP2022-09-30
Amounts falling due after one year
104,620 GBP2023-09-30
107,737 GBP2022-09-30