Property, Plant & Equipment
708,625 GBP2024-09-30
691,437 GBP2023-09-30
Total Inventories
18,719 GBP2024-09-30
22,525 GBP2023-09-30
Debtors
Current
26,394 GBP2024-09-30
76,066 GBP2023-09-30
Cash at bank and in hand
41,215 GBP2024-09-30
71,346 GBP2023-09-30
Current Assets
86,328 GBP2024-09-30
169,937 GBP2023-09-30
Net Current Assets/Liabilities
-181,623 GBP2024-09-30
-76,503 GBP2023-09-30
Total Assets Less Current Liabilities
527,002 GBP2024-09-30
614,934 GBP2023-09-30
Net Assets/Liabilities
512,606 GBP2024-09-30
597,023 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
455,044 GBP2024-09-30
455,044 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
455,044 GBP2024-09-30
455,044 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,520,000 GBP2024-09-30
1,520,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
205,470 GBP2024-09-30
177,079 GBP2023-09-30
Other
13,546 GBP2024-09-30
12,447 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,739,016 GBP2024-09-30
1,709,526 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
870,000 GBP2024-09-30
870,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
149,147 GBP2024-09-30
138,192 GBP2023-09-30
Other
11,244 GBP2024-09-30
9,897 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,391 GBP2024-09-30
1,018,089 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,955 GBP2023-10-01 ~ 2024-09-30
Other
1,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
650,000 GBP2024-09-30
650,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
56,323 GBP2024-09-30
38,887 GBP2023-09-30
Other
2,302 GBP2024-09-30
2,550 GBP2023-09-30
Trade Debtors/Trade Receivables
1,082 GBP2024-09-30
3,780 GBP2023-09-30
Prepayments
21,400 GBP2024-09-30
11,241 GBP2023-09-30
Other Debtors
3,912 GBP2024-09-30
61,045 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
26,394 GBP2024-09-30
Current, Amounts falling due within one year
76,066 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
16,462 GBP2023-09-30
Bank Borrowings
Current
12,397 GBP2024-09-30
16,462 GBP2023-09-30
Other Remaining Borrowings
Current
65,247 GBP2024-09-30
Total Borrowings
Current
77,644 GBP2024-09-30
16,462 GBP2023-09-30
Bank Borrowings
Non-current
4,514 GBP2024-09-30
12,535 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,929 GBP2024-09-30
5,429 GBP2023-09-30
Deferred Tax Liabilities
9,882 GBP2024-09-30
5,376 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-09-30
2 shares2023-09-30
Number of Shares Issued (Fully Paid)
120 shares2024-09-30
964,084 shares2023-09-30
Equity
Called up share capital
120 GBP2024-09-30