Intangible Assets
11,579,075 GBP2024-09-30
12,729,075 GBP2023-09-30
Property, Plant & Equipment
4,281 GBP2024-09-30
4,326 GBP2023-09-30
Fixed Assets
11,583,356 GBP2024-09-30
12,733,401 GBP2023-09-30
Debtors
282,771 GBP2024-09-30
288,781 GBP2023-09-30
Cash at bank and in hand
1,113,488 GBP2024-09-30
150,464 GBP2023-09-30
Current Assets
1,396,259 GBP2024-09-30
439,245 GBP2023-09-30
Net Current Assets/Liabilities
1,105,062 GBP2024-09-30
222,641 GBP2023-09-30
Total Assets Less Current Liabilities
12,688,418 GBP2024-09-30
12,956,042 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,359,150 GBP2024-09-30
-1,784,808 GBP2023-09-30
Net Assets/Liabilities
9,713,193 GBP2024-09-30
9,487,112 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,584,219 GBP2024-09-30
2,426,185 GBP2023-09-30
Equity
9,713,193 GBP2024-09-30
9,487,112 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
11,579,075 GBP2024-09-30
12,729,075 GBP2023-09-30
Intangible Assets
Goodwill
11,579,075 GBP2024-09-30
12,729,075 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,051 GBP2024-09-30
8,051 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,857 GBP2024-09-30
8,051 GBP2023-09-30
Vehicles
806 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,374 GBP2024-09-30
3,725 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,576 GBP2024-09-30
3,725 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649 GBP2023-10-01 ~ 2024-09-30
Vehicles
202 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
202 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
3,677 GBP2024-09-30
4,326 GBP2023-09-30
Vehicles
604 GBP2024-09-30
Trade Debtors/Trade Receivables
50,104 GBP2024-09-30
55,396 GBP2023-09-30
Amounts owed by group undertakings and participating interests
-44,192 GBP2024-09-30
-41,567 GBP2023-09-30
Other Debtors
203,118 GBP2024-09-30
206,584 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
83,900 GBP2024-09-30
83,900 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,741 GBP2024-09-30
6,971 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
136,496 GBP2024-09-30
48,364 GBP2023-09-30
Other Creditors
Amounts falling due within one year
60,060 GBP2024-09-30
77,369 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,359,150 GBP2024-09-30
1,784,808 GBP2023-09-30
Equity
Revaluation reserve
7,128,874 GBP2024-09-30
7,060,827 GBP2023-09-30
7,293,685 GBP2022-09-30