Property, Plant & Equipment
969,769 GBP2023-09-30
997,325 GBP2022-09-30
Debtors
84,487 GBP2023-09-30
333,003 GBP2022-09-30
Cash at bank and in hand
825,460 GBP2023-09-30
295,274 GBP2022-09-30
Current Assets
909,947 GBP2023-09-30
628,277 GBP2022-09-30
Net Current Assets/Liabilities
895,906 GBP2023-09-30
614,778 GBP2022-09-30
Total Assets Less Current Liabilities
1,865,675 GBP2023-09-30
1,612,103 GBP2022-09-30
Net Assets/Liabilities
1,865,675 GBP2023-09-30
1,612,103 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,556 GBP2022-10-01 ~ 2023-09-30
27,513 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
85,345 GBP2022-10-01 ~ 2023-09-30
113,213 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
7,888 GBP2022-10-01 ~ 2023-09-30
9,702 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,383 GBP2022-10-01 ~ 2023-09-30
8,014 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,058,422 GBP2022-09-30
Furniture and fittings
58,021 GBP2022-09-30
Computers
133,472 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,249,915 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
105,638 GBP2023-09-30
86,492 GBP2022-09-30
Furniture and fittings
53,381 GBP2023-09-30
52,151 GBP2022-09-30
Computers
121,127 GBP2023-09-30
113,947 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,146 GBP2023-09-30
252,590 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,146 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,230 GBP2022-10-01 ~ 2023-09-30
Computers
7,180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,556 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
952,784 GBP2023-09-30
971,930 GBP2022-09-30
Furniture and fittings
4,640 GBP2023-09-30
5,870 GBP2022-09-30
Computers
12,345 GBP2023-09-30
19,525 GBP2022-09-30
Other Debtors
Amounts falling due within one year
80,400 GBP2023-09-30
330,377 GBP2022-09-30
Debtors
Amounts falling due within one year
84,487 GBP2023-09-30
333,003 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,232 GBP2023-09-30
1,835 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
12,809 GBP2023-09-30
11,664 GBP2022-09-30