Turnover/Revenue
1,196,336 GBP2023-10-01 ~ 2024-09-30
1,113,337 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
105,246 GBP2023-10-01 ~ 2024-09-30
80,960 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,091,090 GBP2023-10-01 ~ 2024-09-30
1,032,377 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
912,212 GBP2023-10-01 ~ 2024-09-30
876,403 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
178,878 GBP2023-10-01 ~ 2024-09-30
155,974 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
154,154 GBP2023-10-01 ~ 2024-09-30
120,119 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
24,727 GBP2023-10-01 ~ 2024-09-30
35,855 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,988,774 GBP2024-09-30
1,993,776 GBP2023-09-30
Total Inventories
11,914 GBP2024-09-30
9,500 GBP2023-09-30
Debtors
382,035 GBP2024-09-30
310,911 GBP2023-09-30
Cash at bank and in hand
1,419 GBP2024-09-30
7,072 GBP2023-09-30
Current Assets
395,368 GBP2024-09-30
327,483 GBP2023-09-30
Creditors
Current
394,331 GBP2024-09-30
385,861 GBP2023-09-30
Net Current Assets/Liabilities
1,037 GBP2024-09-30
-58,378 GBP2023-09-30
Total Assets Less Current Liabilities
1,989,811 GBP2024-09-30
1,935,398 GBP2023-09-30
Creditors
Non-current
1,154,410 GBP2024-09-30
1,082,090 GBP2023-09-30
Equity
Capital redemption reserve
-198,130 GBP2024-09-30
-198,130 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
59,321 GBP2023-10-01 ~ 2024-09-30
52,636 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,500,360 GBP2023-09-30
Furniture and fittings
1,149,197 GBP2024-09-30
1,120,206 GBP2023-09-30
Motor vehicles
50,339 GBP2024-09-30
83,509 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,699,896 GBP2024-09-30
2,704,075 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-67,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-67,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
687,440 GBP2024-09-30
637,004 GBP2023-09-30
Motor vehicles
23,682 GBP2024-09-30
73,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,122 GBP2024-09-30
710,299 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,436 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
461,757 GBP2024-09-30
483,202 GBP2023-09-30
Motor vehicles
26,657 GBP2024-09-30
10,214 GBP2023-09-30
Land and buildings, Long leasehold
1,500,360 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
39,209 GBP2024-09-30
30,793 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
75,063 GBP2024-09-30
27,713 GBP2023-09-30
Other Debtors
Current
1,000 GBP2024-09-30
2,000 GBP2023-09-30
Prepayments/Accrued Income
Current
153,091 GBP2024-09-30
153,091 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
382,035 GBP2024-09-30
310,911 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,747 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
8,585 GBP2024-09-30
21,516 GBP2023-09-30
Trade Creditors/Trade Payables
Current
49,113 GBP2024-09-30
57,474 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,699 GBP2024-09-30
14,171 GBP2023-09-30
Other Creditors
Current
151,593 GBP2024-09-30
180,164 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
58,284 GBP2024-09-30
45,490 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,893 GBP2024-09-30
Other Creditors
Non-current
85,692 GBP2024-09-30