Property, Plant & Equipment
947,168 GBP2024-09-30
969,769 GBP2023-09-30
Debtors
127,927 GBP2024-09-30
84,487 GBP2023-09-30
Cash at bank and in hand
718,606 GBP2024-09-30
825,460 GBP2023-09-30
Current Assets
846,533 GBP2024-09-30
909,947 GBP2023-09-30
Net Current Assets/Liabilities
835,471 GBP2024-09-30
895,906 GBP2023-09-30
Total Assets Less Current Liabilities
1,782,639 GBP2024-09-30
1,865,675 GBP2023-09-30
Net Assets/Liabilities
1,782,639 GBP2024-09-30
1,865,675 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,998 GBP2023-10-01 ~ 2024-09-30
27,556 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
82,458 GBP2023-10-01 ~ 2024-09-30
85,345 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
8,793 GBP2023-10-01 ~ 2024-09-30
7,888 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,606 GBP2023-10-01 ~ 2024-09-30
6,383 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,058,422 GBP2024-09-30
1,058,422 GBP2023-09-30
Furniture and fittings
60,321 GBP2024-09-30
58,021 GBP2023-09-30
Computers
133,472 GBP2024-09-30
133,472 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,252,215 GBP2024-09-30
1,249,915 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,276 GBP2024-09-30
53,381 GBP2023-09-30
Computers
125,987 GBP2024-09-30
121,127 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,047 GBP2024-09-30
280,146 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,992 GBP2023-10-01 ~ 2024-09-30
Computers
4,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
933,638 GBP2024-09-30
952,784 GBP2023-09-30
Furniture and fittings
6,045 GBP2024-09-30
4,640 GBP2023-09-30
Computers
7,485 GBP2024-09-30
12,345 GBP2023-09-30
Other Debtors
Amounts falling due within one year
115,976 GBP2024-09-30
80,400 GBP2023-09-30
Debtors
Amounts falling due within one year
127,927 GBP2024-09-30
84,487 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
107 GBP2024-09-30
1,232 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
10,955 GBP2024-09-30
12,809 GBP2023-09-30