Intangible Assets
49,720 GBP2024-09-30
58,179 GBP2023-09-30
Property, Plant & Equipment
150,054 GBP2024-09-30
155,800 GBP2023-09-30
Fixed Assets
199,774 GBP2024-09-30
213,979 GBP2023-09-30
Cash at bank and in hand
22,475 GBP2024-09-30
5,128 GBP2023-09-30
Current Assets
22,475 GBP2024-09-30
5,128 GBP2023-09-30
Net Current Assets/Liabilities
-19,071 GBP2024-09-30
-31,745 GBP2023-09-30
Total Assets Less Current Liabilities
180,703 GBP2024-09-30
182,234 GBP2023-09-30
Net Assets/Liabilities
126,343 GBP2024-09-30
114,881 GBP2023-09-30
Equity
Called up share capital
90,100 GBP2024-09-30
90,100 GBP2023-09-30
Retained earnings (accumulated losses)
36,243 GBP2024-09-30
24,781 GBP2023-09-30
Equity
126,343 GBP2024-09-30
114,881 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
169,172 GBP2024-09-30
169,172 GBP2023-10-01
Intangible Assets - Gross Cost
169,172 GBP2024-09-30
169,172 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
119,452 GBP2024-09-30
110,993 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
119,452 GBP2024-09-30
110,993 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,459 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
8,459 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
49,720 GBP2024-09-30
58,179 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
302,231 GBP2024-09-30
302,231 GBP2023-10-01
Tools/Equipment for furniture and fittings
151,649 GBP2024-09-30
151,649 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
453,880 GBP2024-09-30
453,880 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,622 GBP2024-09-30
154,484 GBP2023-10-01
Tools/Equipment for furniture and fittings
145,204 GBP2024-09-30
143,596 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,826 GBP2024-09-30
298,080 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
143,609 GBP2024-09-30
Tools/Equipment for furniture and fittings
6,445 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,069 GBP2024-09-30
16,456 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,207 GBP2024-09-30
16,087 GBP2023-09-30
Taxation/Social Security Payable
6,021 GBP2024-09-30
3,090 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,249 GBP2024-09-30
1,240 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,959 GBP2024-09-30
65,952 GBP2023-09-30