Intangible Assets
0 GBP2024-05-31
135,086 GBP2023-09-30
Property, Plant & Equipment
59,729 GBP2024-05-31
323,434 GBP2023-09-30
Fixed Assets
59,729 GBP2024-05-31
458,520 GBP2023-09-30
Debtors
49,309 GBP2024-05-31
3,231 GBP2023-09-30
Cash at bank and in hand
175,308 GBP2024-05-31
319,981 GBP2023-09-30
Current Assets
361,176 GBP2024-05-31
424,833 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-109,597 GBP2024-05-31
-350,052 GBP2023-09-30
Net Current Assets/Liabilities
251,579 GBP2024-05-31
74,781 GBP2023-09-30
Total Assets Less Current Liabilities
311,308 GBP2024-05-31
533,301 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-23,306 GBP2024-05-31
Net Assets/Liabilities
312,992 GBP2024-05-31
487,439 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
302,992 GBP2024-05-31
477,439 GBP2023-09-30
Equity
312,992 GBP2024-05-31
487,439 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-05-31
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
433,159 GBP2023-09-30
Other than goodwill
132,722 GBP2023-09-30
Intangible Assets - Gross Cost
565,881 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
433,159 GBP2024-05-31
430,795 GBP2023-09-30
Other than goodwill
132,722 GBP2024-05-31
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
565,881 GBP2024-05-31
430,795 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,364 GBP2023-10-01 ~ 2024-05-31
Other than goodwill
0 GBP2023-10-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,364 GBP2023-10-01 ~ 2024-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
2,364 GBP2023-09-30
Other than goodwill
0 GBP2024-05-31
132,722 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
222,821 GBP2024-05-31
427,801 GBP2023-09-30
Other
69,826 GBP2024-05-31
301,682 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
292,647 GBP2024-05-31
729,483 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-204,980 GBP2023-10-01 ~ 2024-05-31
Other
-234,834 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-439,814 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,268 GBP2024-05-31
195,540 GBP2023-09-30
Other
52,650 GBP2024-05-31
210,510 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,918 GBP2024-05-31
406,050 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,728 GBP2023-10-01 ~ 2024-05-31
Other
11,436 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,164 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-21,000 GBP2023-10-01 ~ 2024-05-31
Other
-169,296 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-190,296 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
42,553 GBP2024-05-31
232,261 GBP2023-09-30
Other
17,176 GBP2024-05-31
91,173 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
12,971 GBP2024-05-31
3,231 GBP2023-09-30
Other Debtors
Amounts falling due within one year
36,338 GBP2024-05-31
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
49,309 GBP2024-05-31
3,231 GBP2023-09-30
Trade Creditors/Trade Payables
Current
77,518 GBP2024-05-31
102,116 GBP2023-09-30
Corporation Tax Payable
Current
13,088 GBP2024-05-31
13,088 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,918 GBP2024-05-31
10,576 GBP2023-09-30
Other Creditors
Current
13,073 GBP2024-05-31
224,272 GBP2023-09-30
Creditors
Current
109,597 GBP2024-05-31
350,052 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
23,306 GBP2024-05-31
28,784 GBP2023-09-30