Intangible Assets
50,646 GBP2024-09-30
55,487 GBP2023-10-01
55,487 GBP2023-09-30
Property, Plant & Equipment
109,028 GBP2024-09-30
110,044 GBP2023-10-01
110,044 GBP2023-09-30
Fixed Assets
159,674 GBP2024-09-30
165,531 GBP2023-09-30
Total Inventories
1,700 GBP2024-09-30
3,600 GBP2023-09-30
Debtors
15,842 GBP2024-09-30
14,360 GBP2023-09-30
Cash at bank and in hand
102,120 GBP2024-09-30
92,639 GBP2023-09-30
Current assets - Investments
31,425 GBP2024-09-30
54,251 GBP2023-09-30
Current Assets
151,087 GBP2024-09-30
164,850 GBP2023-09-30
Creditors
Amounts falling due within one year
-46,637 GBP2024-09-30
-39,065 GBP2023-09-30
Net Current Assets/Liabilities
104,450 GBP2024-09-30
125,785 GBP2023-09-30
Total Assets Less Current Liabilities
264,124 GBP2024-09-30
291,316 GBP2023-09-30
Net Assets/Liabilities
248,847 GBP2024-09-30
277,805 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
4 GBP2022-10-01
Retained earnings (accumulated losses)
173,380 GBP2024-09-30
212,650 GBP2023-09-30
268,293 GBP2022-10-01
Equity
248,847 GBP2024-09-30
277,805 GBP2023-09-30
315,672 GBP2022-10-01
Other miscellaneous reserve
0 GBP2024-09-30
0 GBP2023-09-30
0 GBP2022-10-01
Profit/Loss
-4,670 GBP2023-10-01 ~ 2024-09-30
-11,043 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
10,312 GBP2023-10-01 ~ 2024-09-30
17,776 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
5,642 GBP2023-10-01 ~ 2024-09-30
6,733 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
59,999 GBP2024-09-30
59,999 GBP2023-09-30
Other
47,844 GBP2024-09-30
49,685 GBP2023-10-01
Intangible Assets - Gross Cost
107,843 GBP2024-09-30
109,684 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
2,802 GBP2024-09-30
5,802 GBP2023-09-30
Other
47,844 GBP2024-09-30
49,685 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
104,082 GBP2023-09-30
Vehicles
21,645 GBP2024-09-30
21,645 GBP2023-09-30
Furniture and fittings
59,931 GBP2024-09-30
59,931 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
185,658 GBP2024-09-30
185,658 GBP2023-10-01
Land and buildings, Owned/Freehold
104,082 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
55,899 GBP2024-09-30
55,188 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,630 GBP2024-09-30
75,614 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Vehicles
305 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
104,082 GBP2023-09-30
Vehicles
914 GBP2024-09-30
1,219 GBP2023-09-30
Furniture and fittings
4,032 GBP2024-09-30
4,743 GBP2023-09-30
Land and buildings, Owned/Freehold
104,082 GBP2024-09-30
Other Debtors
Amounts falling due within one year
2,126 GBP2024-09-30
2,455 GBP2023-09-30
Debtors
Amounts falling due within one year
15,842 GBP2024-09-30
14,360 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,197 GBP2024-09-30
3,916 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
548 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,719 GBP2024-09-30
25,153 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,317 GBP2024-09-30
9,195 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
1,857 GBP2024-09-30
800 GBP2023-09-30