Intangible Assets
86,875 GBP2024-09-30
128,704 GBP2023-09-30
Property, Plant & Equipment
181,887 GBP2024-09-30
178,332 GBP2023-09-30
Fixed Assets
268,762 GBP2024-09-30
307,036 GBP2023-09-30
Debtors
49,721 GBP2024-09-30
34,699 GBP2023-09-30
Cash at bank and in hand
895 GBP2024-09-30
13,173 GBP2023-09-30
Current Assets
50,616 GBP2024-09-30
47,872 GBP2023-09-30
Creditors
Amounts falling due within one year
-94,430 GBP2024-09-30
-72,510 GBP2023-09-30
Net Current Assets/Liabilities
-43,814 GBP2024-09-30
-24,638 GBP2023-09-30
Total Assets Less Current Liabilities
224,948 GBP2024-09-30
282,398 GBP2023-09-30
Creditors
Amounts falling due after one year
-39,192 GBP2024-09-30
-101,945 GBP2023-09-30
Net Assets/Liabilities
185,756 GBP2024-09-30
180,453 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
18,430 GBP2024-09-30
18,430 GBP2023-09-30
Retained earnings (accumulated losses)
167,325 GBP2024-09-30
162,022 GBP2023-09-30
Equity
185,756 GBP2024-09-30
180,453 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
103,073 GBP2024-09-30
144,150 GBP2023-09-30
Intangible Assets - Gross Cost
103,073 GBP2024-09-30
144,150 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
-41,077 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals
-41,077 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,198 GBP2024-09-30
15,446 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
16,198 GBP2024-09-30
15,446 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,154 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,154 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-4,402 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-4,402 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
86,875 GBP2024-09-30
128,704 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
172,563 GBP2024-09-30
162,094 GBP2023-09-30
Plant and equipment
1,376 GBP2024-09-30
922 GBP2023-09-30
Furniture and fittings
9,451 GBP2024-09-30
12,965 GBP2023-09-30
Computers
16,689 GBP2024-09-30
20,213 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
200,079 GBP2024-09-30
196,194 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-132 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-3,514 GBP2023-10-01 ~ 2024-09-30
Computers
-3,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679 GBP2024-09-30
368 GBP2023-09-30
Furniture and fittings
6,322 GBP2024-09-30
6,382 GBP2023-09-30
Computers
11,191 GBP2024-09-30
11,112 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,192 GBP2024-09-30
17,862 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,560 GBP2023-10-01 ~ 2024-09-30
Computers
4,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,620 GBP2023-10-01 ~ 2024-09-30
Computers
-4,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
172,563 GBP2024-09-30
162,094 GBP2023-09-30
Plant and equipment
697 GBP2024-09-30
554 GBP2023-09-30
Furniture and fittings
3,129 GBP2024-09-30
6,583 GBP2023-09-30
Computers
5,498 GBP2024-09-30
9,101 GBP2023-09-30