Intangible Assets
568,320 GBP2024-09-30
596,465 GBP2023-09-30
Property, Plant & Equipment
367,461 GBP2024-09-30
319,543 GBP2023-09-30
Fixed Assets - Investments
4,030,773 GBP2024-09-30
3,622,873 GBP2023-09-30
Fixed Assets
4,966,554 GBP2024-09-30
4,538,881 GBP2023-09-30
Debtors
1,419,911 GBP2024-09-30
1,434,120 GBP2023-09-30
Cash at bank and in hand
303,833 GBP2024-09-30
388,841 GBP2023-09-30
Current Assets
1,971,537 GBP2024-09-30
2,085,308 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,641,844 GBP2024-09-30
Net Current Assets/Liabilities
329,693 GBP2024-09-30
498,576 GBP2023-09-30
Total Assets Less Current Liabilities
5,296,247 GBP2024-09-30
5,037,457 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-404,578 GBP2024-09-30
-573,393 GBP2023-09-30
Net Assets/Liabilities
4,891,669 GBP2024-09-30
4,464,064 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,891,569 GBP2024-09-30
4,463,964 GBP2023-09-30
Equity
4,891,669 GBP2024-09-30
4,464,064 GBP2023-09-30
Average Number of Employees
492023-10-01 ~ 2024-09-30
542022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,086,906 GBP2024-09-30
1,256,161 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
518,586 GBP2024-09-30
659,696 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,510 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
568,320 GBP2024-09-30
596,465 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
321,592 GBP2024-09-30
321,592 GBP2023-09-30
Other
618,140 GBP2024-09-30
530,099 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
939,732 GBP2024-09-30
851,691 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,343 GBP2024-09-30
85,653 GBP2023-09-30
Other
479,928 GBP2024-09-30
446,495 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,271 GBP2024-09-30
532,148 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,690 GBP2023-10-01 ~ 2024-09-30
Other
33,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
229,249 GBP2024-09-30
235,939 GBP2023-09-30
Other
138,212 GBP2024-09-30
83,604 GBP2023-09-30
Investments in group undertakings and participating interests
4,030,773 GBP2024-09-30
3,622,873 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30