Intangible Assets
412 GBP2024-09-30
2,451 GBP2023-09-30
Property, Plant & Equipment
199,635 GBP2024-09-30
179,012 GBP2023-09-30
Fixed Assets - Investments
1,390 GBP2024-09-30
1,390 GBP2023-09-30
Fixed Assets
201,437 GBP2024-09-30
182,853 GBP2023-09-30
Debtors
48,596 GBP2024-09-30
59,253 GBP2023-09-30
Cash at bank and in hand
260,284 GBP2024-09-30
542,497 GBP2023-09-30
Current Assets
523,319 GBP2024-09-30
821,234 GBP2023-09-30
Net Current Assets/Liabilities
105,925 GBP2024-09-30
341,155 GBP2023-09-30
Total Assets Less Current Liabilities
307,362 GBP2024-09-30
524,008 GBP2023-09-30
Net Assets/Liabilities
290,899 GBP2024-09-30
512,191 GBP2023-09-30
Equity
Called up share capital
1,040 GBP2024-09-30
1,040 GBP2023-09-30
Share premium
720 GBP2024-09-30
720 GBP2023-09-30
Capital redemption reserve
1,760 GBP2024-09-30
1,760 GBP2023-09-30
Retained earnings (accumulated losses)
287,379 GBP2024-09-30
508,671 GBP2023-09-30
Equity
290,899 GBP2024-09-30
512,191 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
33,168 GBP2023-09-30
Intangible Assets - Gross Cost
75,893 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,168 GBP2024-09-30
33,168 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
75,481 GBP2024-09-30
73,442 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,039 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
172,588 GBP2024-09-30
172,588 GBP2023-09-30
Furniture and fittings
124,030 GBP2024-09-30
124,030 GBP2023-09-30
Computers
3,758 GBP2024-09-30
3,758 GBP2023-09-30
Motor vehicles
29,025 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
329,401 GBP2024-09-30
300,376 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,781 GBP2024-09-30
119,079 GBP2023-09-30
Computers
3,147 GBP2024-09-30
2,285 GBP2023-09-30
Motor vehicles
4,838 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,766 GBP2024-09-30
121,364 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,702 GBP2023-10-01 ~ 2024-09-30
Computers
862 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
172,588 GBP2024-09-30
172,588 GBP2023-09-30
Furniture and fittings
2,249 GBP2024-09-30
4,951 GBP2023-09-30
Computers
611 GBP2024-09-30
1,473 GBP2023-09-30
Motor vehicles
24,187 GBP2024-09-30
0 GBP2023-09-30
Other Investments Other Than Loans
1,390 GBP2024-09-30
1,390 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
10,330 GBP2023-09-30
Other Debtors
Amounts falling due within one year
48,596 GBP2024-09-30
46,030 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
48,596 GBP2024-09-30
56,360 GBP2023-09-30
Trade Creditors/Trade Payables
Current
198,996 GBP2024-09-30
268,604 GBP2023-09-30
Corporation Tax Payable
Current
69,591 GBP2024-09-30
55,451 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,427 GBP2024-09-30
23,477 GBP2023-09-30
Other Creditors
Current
114,380 GBP2024-09-30
132,547 GBP2023-09-30
Creditors
Current
417,394 GBP2024-09-30
480,079 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,597 GBP2024-09-30
14,397 GBP2023-09-30