Property, Plant & Equipment
1,212,798 GBP2025-03-31
1,214,691 GBP2024-09-30
Debtors
626,728 GBP2025-03-31
585,172 GBP2024-09-30
Net Current Assets/Liabilities
-94,869 GBP2025-03-31
-23,894 GBP2024-09-30
Net Assets/Liabilities
1,117,929 GBP2025-03-31
1,190,797 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,253,900 GBP2025-03-31
1,253,900 GBP2024-09-30
Motor vehicles
12,803 GBP2025-03-31
12,803 GBP2024-09-30
Furniture and fittings
70,197 GBP2025-03-31
70,197 GBP2024-09-30
Computers
132,266 GBP2025-03-31
132,266 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,469,166 GBP2025-03-31
1,469,166 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,900 GBP2025-03-31
53,900 GBP2024-09-30
Motor vehicles
12,803 GBP2025-03-31
12,803 GBP2024-09-30
Furniture and fittings
58,076 GBP2025-03-31
56,349 GBP2024-09-30
Computers
131,589 GBP2025-03-31
131,423 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,368 GBP2025-03-31
254,475 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,727 GBP2024-10-01 ~ 2025-03-31
Computers
166 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,893 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2025-03-31
1,200,000 GBP2024-09-30
Furniture and fittings
12,121 GBP2025-03-31
13,848 GBP2024-09-30
Computers
677 GBP2025-03-31
843 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,454 GBP2025-03-31
72,661 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,939 GBP2025-03-31
2,729 GBP2024-09-30
Debtors
Amounts falling due within one year
626,728 GBP2025-03-31
585,172 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,372 GBP2025-03-31
52,964 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
195,045 GBP2025-03-31
209,774 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
316,355 GBP2025-03-31
282,088 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
44,362 GBP2025-03-31
47,085 GBP2024-09-30
Other Creditors
Amounts falling due within one year
46,044 GBP2025-03-31
11,763 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
214 GBP2025-03-31
3,834 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
44,205 GBP2025-03-31
1,558 GBP2024-09-30
Average Number of Employees
342024-10-01 ~ 2025-03-31
332023-10-01 ~ 2024-09-30