Property, Plant & Equipment
199,255 GBP2024-09-30
171,686 GBP2023-09-30
Fixed Assets - Investments
479,043 GBP2024-09-30
389,811 GBP2023-09-30
Fixed Assets
678,298 GBP2024-09-30
561,497 GBP2023-09-30
Debtors
1,116,847 GBP2024-09-30
1,132,422 GBP2023-09-30
Cash at bank and in hand
266,542 GBP2024-09-30
355,039 GBP2023-09-30
Current Assets
2,131,416 GBP2024-09-30
2,211,558 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-557,110 GBP2023-09-30
Net Current Assets/Liabilities
1,632,803 GBP2024-09-30
1,654,448 GBP2023-09-30
Total Assets Less Current Liabilities
2,311,101 GBP2024-09-30
2,215,945 GBP2023-09-30
Net Assets/Liabilities
2,287,485 GBP2024-09-30
2,200,011 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
2,287,383 GBP2024-09-30
2,199,909 GBP2023-09-30
Equity
2,287,485 GBP2024-09-30
2,200,011 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
157,910 GBP2024-09-30
157,910 GBP2023-09-30
Other
128,446 GBP2024-09-30
121,011 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
329,667 GBP2024-09-30
278,921 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,122 GBP2024-09-30
49,964 GBP2023-09-30
Other
73,681 GBP2024-09-30
57,271 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,412 GBP2024-09-30
107,235 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,158 GBP2023-10-01 ~ 2024-09-30
Other
16,410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
104,788 GBP2024-09-30
107,946 GBP2023-09-30
Other
54,765 GBP2024-09-30
63,740 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
257,965 GBP2024-09-30
276,066 GBP2023-09-30
Other Debtors
Amounts falling due within one year
858,882 GBP2024-09-30
856,356 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,116,847 GBP2024-09-30
Current, Amounts falling due within one year
1,132,422 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
5,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
195,566 GBP2024-09-30
98,393 GBP2023-09-30
Other Creditors
Current
303,047 GBP2024-09-30
453,717 GBP2023-09-30
Creditors
Current
498,613 GBP2024-09-30
557,110 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
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30