Property, Plant & Equipment
903,671 GBP2023-09-30
928,253 GBP2022-09-30
Total Inventories
3,710 GBP2023-09-30
3,710 GBP2022-09-30
Debtors
Current
391,728 GBP2023-09-30
470,509 GBP2022-09-30
Cash at bank and in hand
54,076 GBP2023-09-30
98,242 GBP2022-09-30
Current Assets
449,514 GBP2023-09-30
572,461 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-102,601 GBP2023-09-30
-194,247 GBP2022-09-30
Net Current Assets/Liabilities
667,567 GBP2023-09-30
605,214 GBP2022-09-30
Total Assets Less Current Liabilities
1,571,238 GBP2023-09-30
1,533,467 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-414,446 GBP2023-09-30
-435,618 GBP2022-09-30
Net Assets/Liabilities
1,116,775 GBP2023-09-30
1,080,993 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
679,371 GBP2023-09-30
679,371 GBP2022-09-30
Tools/Equipment for furniture and fittings
5,400 GBP2023-09-30
5,400 GBP2022-09-30
Other
367,330 GBP2023-09-30
357,055 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,052,101 GBP2023-09-30
1,041,826 GBP2022-09-30
Property, Plant & Equipment - Disposals
Other
-16,225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-16,225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,651 GBP2023-09-30
10,651 GBP2022-09-30
Tools/Equipment for furniture and fittings
5,121 GBP2023-09-30
4,563 GBP2022-09-30
Other
132,658 GBP2023-09-30
98,359 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,430 GBP2023-09-30
113,573 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
558 GBP2022-10-01 ~ 2023-09-30
Other
36,733 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,291 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,434 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,434 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
668,720 GBP2023-09-30
668,720 GBP2022-09-30
Tools/Equipment for furniture and fittings
279 GBP2023-09-30
837 GBP2022-09-30
Other
234,672 GBP2023-09-30
258,696 GBP2022-09-30
Other types of inventories not specified separately
3,710 GBP2023-09-30
3,710 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30