Property, Plant & Equipment
1,820,942 GBP2024-09-30
1,794,043 GBP2023-09-30
Fixed Assets - Investments
1,663 GBP2024-09-30
485,010 GBP2023-09-30
Fixed Assets
1,822,605 GBP2024-09-30
2,279,053 GBP2023-09-30
Debtors
687,064 GBP2024-09-30
155,456 GBP2023-09-30
Cash at bank and in hand
126,193 GBP2024-09-30
59,657 GBP2023-09-30
Current Assets
813,257 GBP2024-09-30
215,113 GBP2023-09-30
Creditors
Current
818,717 GBP2024-09-30
757,851 GBP2023-09-30
Net Current Assets/Liabilities
-5,460 GBP2024-09-30
-542,738 GBP2023-09-30
Total Assets Less Current Liabilities
1,817,145 GBP2024-09-30
1,736,315 GBP2023-09-30
Creditors
Non-current
10,000 GBP2024-09-30
78,069 GBP2023-09-30
Net Assets/Liabilities
1,807,145 GBP2024-09-30
1,658,246 GBP2023-09-30
Equity
Called up share capital
10,002 GBP2024-09-30
10,002 GBP2023-09-30
Retained earnings (accumulated losses)
1,797,143 GBP2024-09-30
1,648,244 GBP2023-09-30
Equity
1,807,145 GBP2024-09-30
1,658,246 GBP2023-09-30
Average Number of Employees
512023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,776,661 GBP2024-09-30
1,756,385 GBP2023-09-30
Plant and equipment
18,322 GBP2024-09-30
18,322 GBP2023-09-30
Furniture and fittings
408,801 GBP2024-09-30
383,772 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,322 GBP2024-09-30
18,322 GBP2023-09-30
Furniture and fittings
373,926 GBP2024-09-30
352,487 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,439 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,776,661 GBP2024-09-30
1,756,385 GBP2023-09-30
Furniture and fittings
34,875 GBP2024-09-30
31,285 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,156 GBP2024-09-30
24,156 GBP2023-09-30
Computers
42,543 GBP2024-09-30
35,814 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,270,483 GBP2024-09-30
2,218,449 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,156 GBP2024-09-30
24,156 GBP2023-09-30
Computers
33,137 GBP2024-09-30
29,441 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,541 GBP2024-09-30
424,406 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,696 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
9,406 GBP2024-09-30
6,373 GBP2023-09-30
Other Debtors
Current
670,039 GBP2024-09-30
135,352 GBP2023-09-30
Prepayments/Accrued Income
Current
17,025 GBP2024-09-30
20,104 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
687,064 GBP2024-09-30
Amounts falling due within one year, Current
155,456 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
68,147 GBP2024-09-30
104,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
180,539 GBP2024-09-30
75,180 GBP2023-09-30
Corporation Tax Payable
Current
70,968 GBP2024-09-30
63,228 GBP2023-09-30
Other Creditors
Current
24,238 GBP2024-09-30
6,920 GBP2023-09-30
Accrued Liabilities
Current
66,643 GBP2024-09-30
67,536 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-09-30
Non-current, Between one and two years
78,069 GBP2023-09-30