Property, Plant & Equipment
358,705 GBP2024-09-30
405,112 GBP2023-09-30
Debtors
447,382 GBP2024-09-30
305,306 GBP2023-09-30
Cash at bank and in hand
8,827 GBP2024-09-30
7,005 GBP2023-09-30
Current Assets
456,209 GBP2024-09-30
312,311 GBP2023-09-30
Net Current Assets/Liabilities
-202,940 GBP2024-09-30
-231,345 GBP2023-09-30
Total Assets Less Current Liabilities
155,765 GBP2024-09-30
173,767 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,420 GBP2024-09-30
Net Assets/Liabilities
147,345 GBP2024-09-30
155,314 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
147,245 GBP2024-09-30
155,214 GBP2023-09-30
Equity
147,345 GBP2024-09-30
155,314 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
517,907 GBP2023-09-30
Plant and equipment
2,284 GBP2023-09-30
Furniture and fittings
29,139 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
549,330 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
172,636 GBP2024-09-30
129,477 GBP2023-09-30
Plant and equipment
785 GBP2024-09-30
521 GBP2023-09-30
Furniture and fittings
17,204 GBP2024-09-30
14,220 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,625 GBP2024-09-30
144,218 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
345,271 GBP2024-09-30
388,430 GBP2023-09-30
Plant and equipment
1,499 GBP2024-09-30
1,763 GBP2023-09-30
Furniture and fittings
11,935 GBP2024-09-30
14,919 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
60,497 GBP2024-09-30
44,232 GBP2023-09-30
Amounts Owed By Related Parties
13,535 GBP2024-09-30
Current
36,318 GBP2023-09-30
Other Debtors
Amounts falling due within one year
373,350 GBP2024-09-30
224,756 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
447,382 GBP2024-09-30
305,306 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
30,961 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,886 GBP2024-09-30
64,735 GBP2023-09-30
Amounts owed to group undertakings
Current
22,424 GBP2024-09-30
22,424 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,454 GBP2024-09-30
26,810 GBP2023-09-30
Other Creditors
Current
576,737 GBP2024-09-30
398,726 GBP2023-09-30
Creditors
Current
659,149 GBP2024-09-30
543,656 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,420 GBP2024-09-30
18,453 GBP2023-09-30