Property, Plant & Equipment
3,344,346 GBP2024-09-30
3,340,963 GBP2023-09-30
Fixed Assets
3,344,346 GBP2024-09-30
3,340,963 GBP2023-09-30
Debtors
3,140,423 GBP2024-09-30
3,512,302 GBP2023-09-30
Cash at bank and in hand
346,320 GBP2024-09-30
60,450 GBP2023-09-30
Current Assets
3,486,743 GBP2024-09-30
3,572,752 GBP2023-09-30
Creditors
-1,719,864 GBP2024-09-30
-3,197,591 GBP2023-09-30
Net Current Assets/Liabilities
1,766,879 GBP2024-09-30
375,161 GBP2023-09-30
Total Assets Less Current Liabilities
5,111,225 GBP2024-09-30
3,716,124 GBP2023-09-30
Net Assets/Liabilities
1,819,689 GBP2024-09-30
1,699,444 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
1,819,389 GBP2024-09-30
1,699,144 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,248,348 GBP2024-09-30
3,248,807 GBP2023-09-30
Motor vehicles
27,813 GBP2024-09-30
27,813 GBP2023-09-30
Furniture and fittings
248,915 GBP2024-09-30
230,302 GBP2023-09-30
Computers
8,532 GBP2024-09-30
7,301 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,533,608 GBP2024-09-30
3,514,223 GBP2023-09-30
Property, Plant & Equipment - Disposals
-811 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,472 GBP2024-09-30
5,058 GBP2023-09-30
Furniture and fittings
173,440 GBP2024-09-30
162,264 GBP2023-09-30
Computers
7,350 GBP2024-09-30
5,938 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,262 GBP2024-09-30
173,260 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,414 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,176 GBP2023-10-01 ~ 2024-09-30
Computers
1,412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,248,348 GBP2024-09-30
3,248,807 GBP2023-09-30
Motor vehicles
19,341 GBP2024-09-30
22,755 GBP2023-09-30
Furniture and fittings
75,475 GBP2024-09-30
68,038 GBP2023-09-30
Computers
1,182 GBP2024-09-30
1,363 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,154 GBP2023-09-30
Prepayments/Accrued Income
Current
18,167 GBP2024-09-30
18,814 GBP2023-09-30
Other Debtors
Current
21,822 GBP2024-09-30
8,880 GBP2023-09-30
Debtors
Current
39,989 GBP2024-09-30
28,848 GBP2023-09-30
Other Debtors
Non-current
3,100,434 GBP2024-09-30
3,483,454 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,629 GBP2024-09-30
4,629 GBP2023-09-30
Trade Creditors/Trade Payables
Current
93,008 GBP2024-09-30
21,960 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
190,156 GBP2024-09-30
1,699,030 GBP2023-09-30
Corporation Tax Payable
Current
131,551 GBP2024-09-30
135,072 GBP2023-09-30
Other Taxation & Social Security Payable
Current
750 GBP2024-09-30
750 GBP2023-09-30
Amount of value-added tax that is payable
Current
50,707 GBP2024-09-30
55,497 GBP2023-09-30
Other Creditors
Current
23,294 GBP2024-09-30
68,163 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
68,306 GBP2024-09-30
52,216 GBP2023-09-30
Amounts owed to directors
Current
1,157,463 GBP2024-09-30
1,160,274 GBP2023-09-30
Creditors
Current
1,719,864 GBP2024-09-30
3,197,591 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,560 GBP2024-09-30
22,188 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,231,803 GBP2024-09-30
902,319 GBP2023-09-30
Other Creditors
Non-current
1,042,173 GBP2024-09-30
1,092,173 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,629 GBP2024-09-30
4,629 GBP2023-09-30
Between one and five year
17,560 GBP2024-09-30
22,188 GBP2023-09-30
Minimum gross finance lease payments owing
22,189 GBP2024-09-30
26,817 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
22,189 GBP2024-09-30
26,817 GBP2023-09-30