Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,140,303 GBP2024-09-30
807,152 GBP2023-09-30
Debtors
640,264 GBP2024-09-30
713,712 GBP2023-09-30
Cash at bank and in hand
34,395 GBP2024-09-30
19,487 GBP2023-09-30
Current Assets
674,659 GBP2024-09-30
733,199 GBP2023-09-30
Creditors
Current
1,261,138 GBP2024-09-30
997,326 GBP2023-09-30
Net Current Assets/Liabilities
-586,479 GBP2024-09-30
-264,127 GBP2023-09-30
Total Assets Less Current Liabilities
553,824 GBP2024-09-30
543,025 GBP2023-09-30
Net Assets/Liabilities
551,751 GBP2024-09-30
541,512 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
551,651 GBP2024-09-30
541,412 GBP2023-09-30
Equity
551,751 GBP2024-09-30
541,512 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
724,500 GBP2024-09-30
724,500 GBP2023-09-30
Improvements to leasehold property
407,509 GBP2024-09-30
72,944 GBP2023-09-30
Furniture and fittings
125,437 GBP2024-09-30
125,437 GBP2023-09-30
Computers
12,984 GBP2024-09-30
11,633 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,270,430 GBP2024-09-30
934,514 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,537 GBP2024-09-30
118,903 GBP2023-09-30
Computers
9,590 GBP2024-09-30
8,459 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,127 GBP2024-09-30
127,362 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,634 GBP2023-10-01 ~ 2024-09-30
Computers
1,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
724,500 GBP2024-09-30
724,500 GBP2023-09-30
Improvements to leasehold property
407,509 GBP2024-09-30
72,944 GBP2023-09-30
Furniture and fittings
4,900 GBP2024-09-30
6,534 GBP2023-09-30
Computers
3,394 GBP2024-09-30
3,174 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,675 GBP2024-09-30
7,926 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
616,589 GBP2024-09-30
705,786 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
640,264 GBP2024-09-30
713,712 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,650 GBP2023-09-30
Trade Creditors/Trade Payables
Current
170,096 GBP2024-09-30
87,510 GBP2023-09-30
Amounts owed to group undertakings
Current
181,810 GBP2024-09-30
75,010 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,407 GBP2024-09-30
39,681 GBP2023-09-30
Other Creditors
Current
863,825 GBP2024-09-30
785,475 GBP2023-09-30
Bank Borrowings
Secured
9,650 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30