Intangible Assets
555,108 GBP2024-09-30
655,656 GBP2023-09-30
Property, Plant & Equipment
597,207 GBP2024-09-30
699,157 GBP2023-09-30
Fixed Assets - Investments
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Fixed Assets
1,252,315 GBP2024-09-30
1,454,813 GBP2023-09-30
Debtors
285,581 GBP2024-09-30
403,768 GBP2023-09-30
Cash at bank and in hand
41,462 GBP2024-09-30
61,792 GBP2023-09-30
Current Assets
525,786 GBP2024-09-30
641,042 GBP2023-09-30
Net Current Assets/Liabilities
-44,574 GBP2024-09-30
-57,984 GBP2023-09-30
Total Assets Less Current Liabilities
1,207,741 GBP2024-09-30
1,396,829 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,151,681 GBP2023-09-30
Net Assets/Liabilities
31,350 GBP2024-09-30
173,366 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
31,250 GBP2024-09-30
173,266 GBP2023-09-30
Equity
31,350 GBP2024-09-30
173,366 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
2,010,966 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,455,858 GBP2024-09-30
1,355,310 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100,548 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
555,108 GBP2024-09-30
655,656 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
334,388 GBP2023-09-30
Plant and equipment
54,300 GBP2024-09-30
47,850 GBP2023-09-30
Furniture and fittings
677,562 GBP2024-09-30
677,562 GBP2023-09-30
Motor vehicles
65,235 GBP2024-09-30
65,235 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,131,485 GBP2024-09-30
1,125,035 GBP2023-09-30
Owned/Freehold, Land and buildings
334,388 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,081 GBP2023-09-30
Plant and equipment
28,026 GBP2024-09-30
19,268 GBP2023-09-30
Furniture and fittings
424,339 GBP2024-09-30
339,931 GBP2023-09-30
Motor vehicles
40,007 GBP2024-09-30
31,598 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,278 GBP2024-09-30
425,878 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,758 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
84,408 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
292,482 GBP2024-09-30
299,307 GBP2023-09-30
Plant and equipment
26,274 GBP2024-09-30
28,582 GBP2023-09-30
Furniture and fittings
253,223 GBP2024-09-30
337,631 GBP2023-09-30
Motor vehicles
25,228 GBP2024-09-30
33,637 GBP2023-09-30
Investments in group undertakings and participating interests
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
171,606 GBP2024-09-30
299,618 GBP2023-09-30
Other Debtors
Current
91,886 GBP2024-09-30
78,084 GBP2023-09-30
Prepayments/Accrued Income
Current
22,089 GBP2024-09-30
26,066 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
285,581 GBP2024-09-30
403,768 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
51,391 GBP2024-09-30
59,304 GBP2023-09-30
Trade Creditors/Trade Payables
Current
332,645 GBP2024-09-30
343,056 GBP2023-09-30
Amounts owed to group undertakings
Current
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
67,312 GBP2024-09-30
30,123 GBP2023-09-30
Other Creditors
Current
19,012 GBP2024-09-30
166,543 GBP2023-09-30
Creditors
Current
570,360 GBP2024-09-30
699,026 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,093,309 GBP2024-09-30
1,133,481 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,800 GBP2024-09-30
18,200 GBP2023-09-30
Creditors
Non-current
1,101,109 GBP2024-09-30
1,151,681 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
609,750 GBP2024-09-30
656,250 GBP2023-09-30