Property, Plant & Equipment
1,087,512 GBP2024-09-30
1,097,324 GBP2023-09-30
Total Inventories
1,750 GBP2024-09-30
1,750 GBP2023-09-30
Debtors
Current
846,421 GBP2024-09-30
299,628 GBP2023-09-30
Cash at bank and in hand
19,931 GBP2024-09-30
122,528 GBP2023-09-30
Current Assets
868,102 GBP2024-09-30
423,906 GBP2023-09-30
Net Current Assets/Liabilities
194,789 GBP2024-09-30
-74,219 GBP2023-09-30
Total Assets Less Current Liabilities
1,282,301 GBP2024-09-30
1,023,105 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-233,236 GBP2024-09-30
-247,310 GBP2023-09-30
Net Assets/Liabilities
1,049,065 GBP2024-09-30
775,795 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,125,275 GBP2024-09-30
1,125,275 GBP2023-09-30
Tools/Equipment for furniture and fittings
63,521 GBP2024-09-30
59,958 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,188,796 GBP2024-09-30
1,185,233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,289 GBP2024-09-30
48,386 GBP2023-09-30
Tools/Equipment for furniture and fittings
42,995 GBP2024-09-30
39,523 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,284 GBP2024-09-30
87,909 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,903 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
3,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,066,986 GBP2024-09-30
1,076,889 GBP2023-09-30
Tools/Equipment for furniture and fittings
20,526 GBP2024-09-30
20,435 GBP2023-09-30
Amounts Owed By Related Parties
593,450 GBP2024-09-30
Other Debtors
244,663 GBP2024-09-30
295,106 GBP2023-09-30
Prepayments
8,308 GBP2024-09-30
4,522 GBP2023-09-30
Debtors
846,421 GBP2024-09-30
299,628 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
15,000 GBP2024-09-30
Trade Creditors/Trade Payables
1,211 GBP2024-09-30
11,089 GBP2023-09-30
Amounts Owed to Related Parties
466,545 GBP2024-09-30
340,284 GBP2023-09-30
Taxation/Social Security Payable
5,723 GBP2024-09-30
5,141 GBP2023-09-30
Other Creditors
30,976 GBP2024-09-30
26,735 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
233,236 GBP2024-09-30
247,310 GBP2023-09-30
Bank Borrowings
Current
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Non-current
233,236 GBP2024-09-30
247,310 GBP2023-09-30