Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
5,601 GBP2024-09-30
6,401 GBP2023-09-30
Property, Plant & Equipment
641,295 GBP2024-09-30
478,880 GBP2023-09-30
Fixed Assets - Investments
580,100 GBP2024-09-30
580,100 GBP2023-09-30
Fixed Assets
1,226,996 GBP2024-09-30
1,065,381 GBP2023-09-30
Total Inventories
50,743 GBP2024-09-30
50,743 GBP2023-09-30
Debtors
2,150,582 GBP2024-09-30
2,152,131 GBP2023-09-30
Cash at bank and in hand
2,029,482 GBP2024-09-30
1,958,640 GBP2023-09-30
Current Assets
4,230,807 GBP2024-09-30
4,161,514 GBP2023-09-30
Creditors
Current
347,897 GBP2024-09-30
432,453 GBP2023-09-30
Net Current Assets/Liabilities
3,882,910 GBP2024-09-30
3,729,061 GBP2023-09-30
Total Assets Less Current Liabilities
5,109,906 GBP2024-09-30
4,794,442 GBP2023-09-30
Creditors
Non-current
-79,885 GBP2024-09-30
Net Assets/Liabilities
4,999,711 GBP2024-09-30
4,765,267 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,999,611 GBP2024-09-30
4,765,167 GBP2023-09-30
Equity
4,999,711 GBP2024-09-30
4,765,267 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-09-30
Computer software
8,000 GBP2023-09-30
Intangible Assets - Gross Cost
8,001 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,400 GBP2024-09-30
1,600 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
800 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
345,745 GBP2024-09-30
345,745 GBP2023-09-30
Furniture and fittings
709,408 GBP2024-09-30
709,408 GBP2023-09-30
Motor vehicles
222,296 GBP2024-09-30
14,725 GBP2023-09-30
Computers
217,208 GBP2024-09-30
207,191 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,494,657 GBP2024-09-30
1,277,069 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
632,609 GBP2024-09-30
619,057 GBP2023-09-30
Motor vehicles
43,875 GBP2024-09-30
13,438 GBP2023-09-30
Computers
176,878 GBP2024-09-30
165,694 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,362 GBP2024-09-30
798,189 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,552 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,437 GBP2023-10-01 ~ 2024-09-30
Computers
11,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
345,745 GBP2024-09-30
345,745 GBP2023-09-30
Furniture and fittings
76,799 GBP2024-09-30
90,351 GBP2023-09-30
Motor vehicles
178,421 GBP2024-09-30
1,287 GBP2023-09-30
Computers
40,330 GBP2024-09-30
41,497 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
580,000 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Other Investments Other Than Loans
580,000 GBP2024-09-30
580,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,372,594 GBP2024-09-30
1,459,642 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
777,988 GBP2024-09-30
Amounts falling due within one year, Current
692,489 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,150,582 GBP2024-09-30
Amounts falling due within one year, Current
2,152,131 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,998 GBP2024-09-30
Trade Creditors/Trade Payables
Current
154,166 GBP2024-09-30
140,531 GBP2023-09-30
Amounts owed to group undertakings
Current
1,521 GBP2024-09-30
Other Taxation & Social Security Payable
Current
167,134 GBP2024-09-30
231,237 GBP2023-09-30
Other Creditors
Current
22,078 GBP2024-09-30
60,685 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
79,885 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,310 GBP2024-09-30
29,175 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30