Intangible Assets
9,217 GBP2024-09-30
8,540 GBP2023-09-30
Property, Plant & Equipment
134,348 GBP2024-09-30
76,399 GBP2023-09-30
Fixed Assets - Investments
126,999 GBP2024-09-30
126,999 GBP2023-09-30
Fixed Assets
270,564 GBP2024-09-30
211,938 GBP2023-09-30
Debtors
747,857 GBP2024-09-30
675,729 GBP2023-09-30
Cash at bank and in hand
18,314 GBP2024-09-30
13,724 GBP2023-09-30
Current Assets
766,171 GBP2024-09-30
689,453 GBP2023-09-30
Net Current Assets/Liabilities
573,708 GBP2024-09-30
554,531 GBP2023-09-30
Total Assets Less Current Liabilities
844,272 GBP2024-09-30
766,469 GBP2023-09-30
Net Assets/Liabilities
825,272 GBP2024-09-30
757,869 GBP2023-09-30
Equity
Called up share capital
157,002 GBP2024-09-30
157,002 GBP2023-09-30
Retained earnings (accumulated losses)
668,270 GBP2024-09-30
600,867 GBP2023-09-30
Equity
825,272 GBP2024-09-30
757,869 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
15,539 GBP2024-09-30
13,381 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,322 GBP2024-09-30
4,841 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,481 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
9,217 GBP2024-09-30
8,540 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
244,094 GBP2024-09-30
215,564 GBP2023-09-30
Other
142,103 GBP2024-09-30
91,328 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
386,197 GBP2024-09-30
306,892 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-5,904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-5,904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,948 GBP2024-09-30
159,115 GBP2023-09-30
Other
71,901 GBP2024-09-30
71,378 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,849 GBP2024-09-30
230,493 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,833 GBP2023-10-01 ~ 2024-09-30
Other
6,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,260 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-5,904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
64,146 GBP2024-09-30
56,449 GBP2023-09-30
Other
70,202 GBP2024-09-30
19,950 GBP2023-09-30
Investments in group undertakings and participating interests
126,999 GBP2024-09-30
126,999 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
104,077 GBP2024-09-30
247 GBP2023-09-30
Amounts Owed By Related Parties
542,807 GBP2024-09-30
Current
461,349 GBP2023-09-30
Other Debtors
Amounts falling due within one year
100,973 GBP2024-09-30
214,133 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
747,857 GBP2024-09-30
675,729 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,106 GBP2024-09-30
14,952 GBP2023-09-30
Corporation Tax Payable
Current
77,009 GBP2024-09-30
62,870 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,368 GBP2024-09-30
17,275 GBP2023-09-30
Other Creditors
Current
73,980 GBP2024-09-30
39,825 GBP2023-09-30
Creditors
Current
192,463 GBP2024-09-30
134,922 GBP2023-09-30
Equity
Called up share capital
157,002 GBP2024-09-30
157,002 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,300 GBP2024-09-30
31,839 GBP2023-09-30