Average Number of Employees
1402023-10-01 ~ 2024-09-30
1312022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,670,115 GBP2024-09-30
2,350,644 GBP2023-09-30
Total Inventories
302,947 GBP2024-09-30
366,357 GBP2023-09-30
Debtors
328,097 GBP2024-09-30
254,367 GBP2023-09-30
Cash at bank and in hand
1,682,778 GBP2024-09-30
1,582,620 GBP2023-09-30
Current Assets
2,313,822 GBP2024-09-30
2,203,344 GBP2023-09-30
Creditors
Amounts falling due within one year
802,148 GBP2024-09-30
579,018 GBP2023-09-30
Net Current Assets/Liabilities
1,511,674 GBP2024-09-30
1,624,326 GBP2023-09-30
Total Assets Less Current Liabilities
4,181,789 GBP2024-09-30
3,974,970 GBP2023-09-30
Creditors
Amounts falling due after one year
128,971 GBP2024-09-30
104,620 GBP2023-09-30
Net Assets/Liabilities
4,004,261 GBP2024-09-30
3,870,350 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Capital redemption reserve
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
3,904,141 GBP2024-09-30
3,770,230 GBP2023-09-30
Equity
4,004,261 GBP2024-09-30
3,870,350 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,830,592 GBP2024-09-30
3,659,727 GBP2023-09-30
Furniture and fittings
3,943,441 GBP2024-09-30
3,654,686 GBP2023-09-30
Motor vehicles
12,400 GBP2024-09-30
12,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,786,433 GBP2024-09-30
7,326,813 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,495,308 GBP2024-09-30
1,429,246 GBP2023-09-30
Furniture and fittings
3,608,610 GBP2024-09-30
3,534,523 GBP2023-09-30
Motor vehicles
12,400 GBP2024-09-30
12,400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,116,318 GBP2024-09-30
4,976,169 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,062 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
74,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,335,284 GBP2024-09-30
2,230,481 GBP2023-09-30
Furniture and fittings
334,831 GBP2024-09-30
120,163 GBP2023-09-30
Trade Debtors/Trade Receivables
3,512 GBP2024-09-30
6,524 GBP2023-09-30
Other Debtors
324,585 GBP2024-09-30
247,843 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,309 GBP2024-09-30
12,985 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
209,306 GBP2024-09-30
185,245 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,783 GBP2024-09-30
83,784 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
213,290 GBP2024-09-30
169,232 GBP2023-09-30
Other Creditors
Amounts falling due within one year
355,460 GBP2024-09-30
127,772 GBP2023-09-30
Amounts falling due after one year
128,971 GBP2024-09-30
104,620 GBP2023-09-30