Intangible Assets
825,898 GBP2024-09-30
949,523 GBP2023-09-30
Property, Plant & Equipment
1,963,237 GBP2024-09-30
416,692 GBP2023-09-30
Fixed Assets
2,789,135 GBP2024-09-30
1,366,215 GBP2023-09-30
Debtors
1,245,454 GBP2024-09-30
969,008 GBP2023-09-30
Cash at bank and in hand
1,180,898 GBP2024-09-30
1,162,821 GBP2023-09-30
Current Assets
2,426,352 GBP2024-09-30
2,131,829 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-798,300 GBP2023-09-30
Net Current Assets/Liabilities
1,355,600 GBP2024-09-30
1,333,529 GBP2023-09-30
Total Assets Less Current Liabilities
4,144,735 GBP2024-09-30
2,699,744 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,090,792 GBP2024-09-30
-182,674 GBP2023-09-30
Net Assets/Liabilities
3,034,235 GBP2024-09-30
2,504,842 GBP2023-09-30
Equity
Called up share capital
160 GBP2024-09-30
160 GBP2023-09-30
Retained earnings (accumulated losses)
3,034,075 GBP2024-09-30
2,504,682 GBP2023-09-30
Equity
3,034,235 GBP2024-09-30
2,504,842 GBP2023-09-30
Average Number of Employees
752023-10-01 ~ 2024-09-30
722022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,548,779 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,722,881 GBP2024-09-30
1,599,256 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
123,625 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
825,898 GBP2024-09-30
949,523 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
335,000 GBP2023-09-30
Furniture and fittings
240,676 GBP2024-09-30
296,178 GBP2023-09-30
Computers
95,909 GBP2024-09-30
129,083 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,206,776 GBP2024-09-30
780,314 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-70,113 GBP2023-10-01 ~ 2024-09-30
Computers
-57,251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-147,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,870,191 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195,534 GBP2024-09-30
253,570 GBP2023-09-30
Computers
48,005 GBP2024-09-30
89,999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,539 GBP2024-09-30
363,622 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,343 GBP2023-10-01 ~ 2024-09-30
Computers
15,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-68,379 GBP2023-10-01 ~ 2024-09-30
Computers
-57,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,870,191 GBP2024-09-30
Furniture and fittings
45,142 GBP2024-09-30
42,608 GBP2023-09-30
Computers
47,904 GBP2024-09-30
39,084 GBP2023-09-30
Owned/Freehold, Land and buildings
335,000 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
307,389 GBP2024-09-30
265,273 GBP2023-09-30
Other Debtors
Current
821,379 GBP2024-09-30
597,734 GBP2023-09-30
Prepayments/Accrued Income
Current
116,686 GBP2024-09-30
106,001 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,245,454 GBP2024-09-30
Current, Amounts falling due within one year
969,008 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
131,683 GBP2024-09-30
0 GBP2023-09-30
Other Remaining Borrowings
Current
54,000 GBP2024-09-30
54,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
78,709 GBP2024-09-30
73,887 GBP2023-09-30
Corporation Tax Payable
Current
291,371 GBP2024-09-30
192,871 GBP2023-09-30
Other Taxation & Social Security Payable
Current
317,414 GBP2024-09-30
255,502 GBP2023-09-30
Other Creditors
Current
39,210 GBP2024-09-30
33,001 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
158,365 GBP2024-09-30
189,039 GBP2023-09-30
Creditors
Current
1,070,752 GBP2024-09-30
798,300 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,023,405 GBP2024-09-30
0 GBP2023-09-30
Other Remaining Borrowings
Non-current
45,155 GBP2024-09-30
100,343 GBP2023-09-30
Creditors
Non-current
1,090,792 GBP2024-09-30
182,674 GBP2023-09-30