Average Number of Employees
82023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets
21,000 GBP2024-09-30
28,000 GBP2023-09-30
Property, Plant & Equipment
294,149 GBP2024-09-30
312,241 GBP2023-09-30
Fixed Assets
315,149 GBP2024-09-30
340,241 GBP2023-09-30
Debtors
Current
146,195 GBP2024-09-30
184,857 GBP2023-09-30
Cash at bank and in hand
2,563,751 GBP2024-09-30
2,385,874 GBP2023-09-30
Current Assets
2,709,946 GBP2024-09-30
2,570,731 GBP2023-09-30
Net Current Assets/Liabilities
2,584,672 GBP2024-09-30
2,446,422 GBP2023-09-30
Total Assets Less Current Liabilities
2,899,821 GBP2024-09-30
2,786,663 GBP2023-09-30
Net Assets/Liabilities
2,888,820 GBP2024-09-30
2,769,601 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,888,720 GBP2024-09-30
2,769,501 GBP2023-09-30
Equity
2,888,820 GBP2024-09-30
2,769,601 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
21,979 GBP2023-10-01 ~ 2024-09-30
15,848 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Intangible Assets - Gross Cost
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
14,000 GBP2024-09-30
7,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
21,000 GBP2024-09-30
28,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
282,656 GBP2024-09-30
282,656 GBP2023-09-30
Tools/Equipment for furniture and fittings
51,611 GBP2024-09-30
48,284 GBP2023-09-30
Motor vehicles
89,221 GBP2024-09-30
88,661 GBP2023-09-30
Other
8,186 GBP2024-09-30
8,186 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
431,674 GBP2024-09-30
427,787 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,022 GBP2024-09-30
43,369 GBP2023-09-30
Tools/Equipment for furniture and fittings
31,032 GBP2024-09-30
27,862 GBP2023-09-30
Motor vehicles
49,496 GBP2024-09-30
36,410 GBP2023-09-30
Other
7,975 GBP2024-09-30
7,905 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,525 GBP2024-09-30
115,546 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,653 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
3,170 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,086 GBP2023-10-01 ~ 2024-09-30
Other
70 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
233,634 GBP2024-09-30
239,287 GBP2023-09-30
Tools/Equipment for furniture and fittings
20,579 GBP2024-09-30
20,423 GBP2023-09-30
Motor vehicles
39,725 GBP2024-09-30
52,251 GBP2023-09-30
Other
211 GBP2024-09-30
280 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,355 GBP2024-09-30
Current, Amounts falling due within one year
52,088 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
99,840 GBP2024-09-30
Current, Amounts falling due within one year
124,408 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
146,195 GBP2024-09-30
Current, Amounts falling due within one year
184,857 GBP2023-09-30