Property, Plant & Equipment
1,055,865 GBP2024-09-30
1,046,255 GBP2023-09-30
Fixed Assets - Investments
37,078 GBP2024-09-30
37,078 GBP2023-09-30
Fixed Assets
1,092,943 GBP2024-09-30
1,083,333 GBP2023-09-30
Debtors
586,843 GBP2024-09-30
450,797 GBP2023-09-30
Cash at bank and in hand
1,677,632 GBP2024-09-30
1,689,139 GBP2023-09-30
Current Assets
2,264,475 GBP2024-09-30
2,139,936 GBP2023-09-30
Net Current Assets/Liabilities
676,004 GBP2024-09-30
406,691 GBP2023-09-30
Total Assets Less Current Liabilities
1,768,947 GBP2024-09-30
1,490,024 GBP2023-09-30
Net Assets/Liabilities
1,766,004 GBP2024-09-30
1,489,128 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,746,004 GBP2024-09-30
1,469,128 GBP2023-09-30
Equity
1,766,004 GBP2024-09-30
1,489,128 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,035,530 GBP2023-09-30
Furniture and fittings
34,390 GBP2024-09-30
83,785 GBP2023-09-30
Computers
78,482 GBP2024-09-30
159,228 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,148,402 GBP2024-09-30
1,278,543 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-56,238 GBP2023-10-01 ~ 2024-09-30
Computers
-87,576 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-143,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,157 GBP2024-09-30
81,905 GBP2023-09-30
Computers
66,380 GBP2024-09-30
150,383 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,537 GBP2024-09-30
232,288 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
490 GBP2023-10-01 ~ 2024-09-30
Computers
3,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-56,238 GBP2023-10-01 ~ 2024-09-30
Computers
-87,576 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,233 GBP2024-09-30
1,880 GBP2023-09-30
Computers
12,102 GBP2024-09-30
8,845 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
37,078 GBP2023-09-30
Other Investments Other Than Loans
37,078 GBP2024-09-30
37,078 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,199 GBP2024-09-30
6,969 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
368,207 GBP2024-09-30
261,362 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
207,437 GBP2024-09-30
182,466 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
586,843 GBP2024-09-30
450,797 GBP2023-09-30
Trade Creditors/Trade Payables
Current
435,832 GBP2024-09-30
474,178 GBP2023-09-30
Other Taxation & Social Security Payable
Current
113,796 GBP2024-09-30
121,244 GBP2023-09-30
Other Creditors
Current
75,860 GBP2024-09-30
191,104 GBP2023-09-30