Average Number of Employees
302023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
276,401 GBP2024-09-30
1 GBP2023-09-30
Intangible Assets
Net goodwill
276,401 GBP2024-09-30
1 GBP2023-09-30
Other Investments Other Than Loans
Non-current
89,050 GBP2024-09-30
89,050 GBP2023-09-30
Intangible Assets
276,401 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
123,898 GBP2024-09-30
586,733 GBP2023-09-30
Fixed Assets - Investments
89,050 GBP2024-09-30
89,050 GBP2023-09-30
Fixed Assets
489,349 GBP2024-09-30
675,784 GBP2023-09-30
Debtors
101,069 GBP2024-09-30
92,677 GBP2023-09-30
Cash at bank and in hand
321,332 GBP2024-09-30
254,531 GBP2023-09-30
Current Assets
422,401 GBP2024-09-30
347,208 GBP2023-09-30
Creditors
Amounts falling due within one year
334,618 GBP2024-09-30
500,387 GBP2023-09-30
Net Current Assets/Liabilities
87,783 GBP2024-09-30
-153,179 GBP2023-09-30
Total Assets Less Current Liabilities
577,132 GBP2024-09-30
522,605 GBP2023-09-30
Creditors
Amounts falling due after one year
1,004,831 GBP2024-09-30
664,677 GBP2023-09-30
Net Assets/Liabilities
-427,699 GBP2024-09-30
-142,072 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
30,000 GBP2023-09-30
Retained earnings (accumulated losses)
-427,701 GBP2024-09-30
-172,074 GBP2023-09-30
Equity
-427,699 GBP2024-09-30
-142,072 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
276,401 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
510,529 GBP2023-09-30
Land and buildings, Short leasehold
30,570 GBP2023-09-30
Office equipment
173,965 GBP2024-09-30
171,675 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
279,607 GBP2024-09-30
735,242 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
155,709 GBP2024-09-30
148,509 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,709 GBP2024-09-30
148,509 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
7,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
18,256 GBP2024-09-30
23,166 GBP2023-09-30
Owned/Freehold, Land and buildings
510,529 GBP2023-09-30
Land and buildings, Long leasehold
22,468 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
89,050 GBP2024-09-30
Non-current
89,050 GBP2024-09-30
89,050 GBP2023-09-30
Trade Debtors/Trade Receivables
62,081 GBP2024-09-30
48,162 GBP2023-09-30
Amounts owed by group undertakings and participating interests
6,876 GBP2024-09-30
6,588 GBP2023-09-30
Other Debtors
32,112 GBP2024-09-30
37,927 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,775 GBP2024-09-30
33,970 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,439 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,499 GBP2024-09-30
12,499 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
175,106 GBP2024-09-30
126,781 GBP2023-09-30
Other Creditors
Amounts falling due within one year
120,238 GBP2024-09-30
329,576 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,064 GBP2024-09-30
259,677 GBP2023-09-30