Property, Plant & Equipment
751,381 GBP2024-09-30
966,592 GBP2023-09-30
Debtors
1,927,928 GBP2024-09-30
1,205,978 GBP2023-09-30
Cash at bank and in hand
43,263 GBP2024-09-30
32,507 GBP2023-09-30
Current Assets
1,971,191 GBP2024-09-30
1,238,485 GBP2023-09-30
Net Current Assets/Liabilities
1,474,478 GBP2024-09-30
912,301 GBP2023-09-30
Total Assets Less Current Liabilities
2,225,859 GBP2024-09-30
1,878,893 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-927,577 GBP2024-09-30
Net Assets/Liabilities
1,153,421 GBP2024-09-30
928,430 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,153,321 GBP2024-09-30
928,330 GBP2023-09-30
Equity
1,153,421 GBP2024-09-30
928,430 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,488 GBP2023-09-30
Other
1,490,291 GBP2024-09-30
1,490,291 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,162 GBP2024-09-30
1,162 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,491,453 GBP2024-09-30
1,644,941 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-153,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-153,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,792 GBP2023-09-30
Other
738,910 GBP2024-09-30
664,395 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,162 GBP2024-09-30
1,162 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,072 GBP2024-09-30
678,349 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
74,515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
751,381 GBP2024-09-30
825,896 GBP2023-09-30
Land and buildings
140,696 GBP2023-09-30
Trade Debtors/Trade Receivables
16,110 GBP2024-09-30
45,366 GBP2023-09-30
Other Debtors
1,911,818 GBP2024-09-30
1,160,612 GBP2023-09-30
Debtors
Current
1,927,928 GBP2024-09-30
1,205,978 GBP2023-09-30
Trade Creditors/Trade Payables
26 GBP2023-09-30
Taxation/Social Security Payable
5,061 GBP2024-09-30
14,721 GBP2023-09-30
Other Creditors
24,958 GBP2024-09-30
19,664 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
927,577 GBP2024-09-30
Bank Borrowings
Current
191,662 GBP2024-09-30
124,862 GBP2023-09-30
Other Remaining Borrowings
Current
97,522 GBP2024-09-30
50,876 GBP2023-09-30
Total Borrowings
Current
289,184 GBP2024-09-30
175,738 GBP2023-09-30
Bank Borrowings
Non-current
927,577 GBP2024-09-30
795,183 GBP2023-09-30