Intangible Assets
21,000 GBP2024-09-30
21,000 GBP2023-09-30
Property, Plant & Equipment
281,377 GBP2024-09-30
209,519 GBP2023-09-30
Fixed Assets
302,377 GBP2024-09-30
230,519 GBP2023-09-30
Debtors
16,969 GBP2024-09-30
62,942 GBP2023-09-30
Cash at bank and in hand
216,313 GBP2024-09-30
73,636 GBP2023-09-30
Current Assets
245,282 GBP2024-09-30
148,578 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-72,267 GBP2023-09-30
Net Current Assets/Liabilities
6,631 GBP2024-09-30
76,311 GBP2023-09-30
Total Assets Less Current Liabilities
309,008 GBP2024-09-30
306,830 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-14,505 GBP2024-09-30
Net Assets/Liabilities
294,503 GBP2024-09-30
241,858 GBP2023-09-30
Equity
Called up share capital
198 GBP2024-09-30
198 GBP2023-09-30
Retained earnings (accumulated losses)
294,305 GBP2024-09-30
241,660 GBP2023-09-30
Equity
294,503 GBP2024-09-30
241,858 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2024-09-30
78,750 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
21,000 GBP2024-09-30
21,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
176,949 GBP2024-09-30
176,949 GBP2023-09-30
Other
318,755 GBP2024-09-30
250,895 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
495,704 GBP2024-09-30
427,844 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,412 GBP2024-09-30
36,873 GBP2023-09-30
Other
173,915 GBP2024-09-30
150,487 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,327 GBP2024-09-30
187,360 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,539 GBP2023-10-01 ~ 2024-09-30
Other
23,428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
136,537 GBP2024-09-30
140,076 GBP2023-09-30
Other
144,840 GBP2024-09-30
69,443 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,969 GBP2024-09-30
48,811 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
14,131 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
16,969 GBP2024-09-30
Current, Amounts falling due within one year
62,942 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38,579 GBP2024-09-30
40,391 GBP2023-09-30
Corporation Tax Payable
Current
3,962 GBP2024-09-30
4,434 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,825 GBP2024-09-30
8,620 GBP2023-09-30
Other Creditors
Current
151,285 GBP2024-09-30
18,822 GBP2023-09-30
Creditors
Current
238,651 GBP2024-09-30
72,267 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,505 GBP2024-09-30
25,164 GBP2023-09-30
Equity
Called up share capital
165 GBP2024-09-30
165 GBP2023-09-30