Intangible Assets
21,948 GBP2024-03-31
32,919 GBP2023-09-30
Property, Plant & Equipment
668,966 GBP2024-03-31
779,636 GBP2023-09-30
Fixed Assets
690,914 GBP2024-03-31
812,555 GBP2023-09-30
Debtors
198,157 GBP2024-03-31
149,337 GBP2023-09-30
Cash at bank and in hand
273,625 GBP2024-03-31
327,532 GBP2023-09-30
Current Assets
472,782 GBP2024-03-31
477,869 GBP2023-09-30
Net Current Assets/Liabilities
334,020 GBP2024-03-31
318,590 GBP2023-09-30
Total Assets Less Current Liabilities
1,024,934 GBP2024-03-31
1,131,145 GBP2023-09-30
Net Assets/Liabilities
867,369 GBP2024-03-31
1,005,180 GBP2023-09-30
Equity
Called up share capital
95 GBP2024-03-31
95 GBP2023-09-30
95 GBP2022-09-30
Retained earnings (accumulated losses)
867,274 GBP2024-03-31
1,005,085 GBP2023-09-30
1,284,680 GBP2022-09-30
Equity
867,369 GBP2024-03-31
1,005,180 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-137,811 GBP2023-10-01 ~ 2024-03-31
-254,595 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-137,811 GBP2023-10-01 ~ 2024-03-31
-254,595 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-03-31
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
219,426 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
197,478 GBP2024-03-31
186,507 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,971 GBP2023-10-01 ~ 2024-03-31
Intangible Assets
Net goodwill
21,948 GBP2024-03-31
32,919 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
2,573,346 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,904,380 GBP2024-03-31
1,793,710 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
110,670 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Other
668,966 GBP2024-03-31
779,636 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
69,622 GBP2024-03-31
42,810 GBP2023-09-30
Other Debtors
Amounts falling due within one year
128,535 GBP2024-03-31
106,527 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
198,157 GBP2024-03-31
149,337 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,336 GBP2024-03-31
28,331 GBP2023-09-30
Corporation Tax Payable
Current
-30 GBP2024-03-31
-30 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,954 GBP2024-03-31
0 GBP2023-09-30
Other Creditors
Current
106,502 GBP2024-03-31
130,978 GBP2023-09-30
Creditors
Current
138,762 GBP2024-03-31
159,279 GBP2023-09-30
Other Creditors
Non-current
10,296 GBP2024-03-31
10,254 GBP2023-09-30