Intangible Assets
0 GBP2024-09-30
6,237 GBP2023-09-30
Property, Plant & Equipment
1,085,831 GBP2024-09-30
1,099,915 GBP2023-09-30
Fixed Assets
1,085,831 GBP2024-09-30
1,106,152 GBP2023-09-30
Debtors
554,773 GBP2024-09-30
321,142 GBP2023-09-30
Cash at bank and in hand
566,396 GBP2024-09-30
613,603 GBP2023-09-30
Current Assets
1,124,049 GBP2024-09-30
949,375 GBP2023-09-30
Net Current Assets/Liabilities
866,501 GBP2024-09-30
757,965 GBP2023-09-30
Total Assets Less Current Liabilities
1,952,332 GBP2024-09-30
1,864,117 GBP2023-09-30
Net Assets/Liabilities
1,542,919 GBP2024-09-30
1,406,500 GBP2023-09-30
Equity
Called up share capital
120,614 GBP2024-09-30
120,614 GBP2023-09-30
Revaluation reserve
2,098 GBP2024-09-30
250,650 GBP2023-09-30
Retained earnings (accumulated losses)
1,420,207 GBP2024-09-30
1,035,236 GBP2023-09-30
Equity
1,542,919 GBP2024-09-30
1,406,500 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
28,450 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,450 GBP2024-09-30
22,213 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,237 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
0 GBP2024-09-30
6,237 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,129,998 GBP2024-09-30
1,129,998 GBP2023-09-30
Other
169,235 GBP2024-09-30
153,472 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,299,233 GBP2024-09-30
1,283,470 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,800 GBP2024-09-30
45,200 GBP2023-09-30
Other
145,602 GBP2024-09-30
138,355 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,402 GBP2024-09-30
183,555 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,600 GBP2023-10-01 ~ 2024-09-30
Other
7,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,847 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,062,198 GBP2024-09-30
1,084,798 GBP2023-09-30
Other
23,633 GBP2024-09-30
15,117 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
196,015 GBP2024-09-30
262,792 GBP2023-09-30
Other Debtors
Amounts falling due within one year
358,758 GBP2024-09-30
58,350 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
554,773 GBP2024-09-30
Current, Amounts falling due within one year
321,142 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
34,989 GBP2024-09-30
37,860 GBP2023-09-30
Trade Creditors/Trade Payables
Current
68,942 GBP2024-09-30
55,409 GBP2023-09-30
Corporation Tax Payable
Current
37,541 GBP2024-09-30
1,199 GBP2023-09-30
Other Taxation & Social Security Payable
Current
97,306 GBP2024-09-30
74,223 GBP2023-09-30
Other Creditors
Current
18,770 GBP2024-09-30
22,719 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
191,410 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
399,249 GBP2024-09-30
439,027 GBP2023-09-30
Other Creditors
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Creditors
Current
405,916 GBP2024-09-30
455,694 GBP2023-09-30