Property, Plant & Equipment
1,124,213 GBP2024-09-30
852,171 GBP2023-09-30
Fixed Assets - Investments
3 GBP2024-09-30
3 GBP2023-09-30
Fixed Assets
1,124,216 GBP2024-09-30
852,174 GBP2023-09-30
Debtors
Current
337,161 GBP2024-09-30
195,995 GBP2023-09-30
Cash at bank and in hand
88,625 GBP2024-09-30
185,385 GBP2023-09-30
Current Assets
425,786 GBP2024-09-30
381,380 GBP2023-09-30
Net Current Assets/Liabilities
-316,737 GBP2024-09-30
93,544 GBP2023-09-30
Total Assets Less Current Liabilities
807,479 GBP2024-09-30
945,718 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-309,091 GBP2023-09-30
Net Assets/Liabilities
776,200 GBP2024-09-30
636,627 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
824,011 GBP2024-09-30
824,011 GBP2023-09-30
Land and buildings, Long leasehold
40,544 GBP2023-09-30
Furniture and fittings
121,481 GBP2024-09-30
121,481 GBP2023-09-30
Land and buildings, Short leasehold
255,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,481 GBP2024-09-30
121,481 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,615 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
824,011 GBP2024-09-30
824,011 GBP2023-09-30
Land and buildings, Short leasehold
235,385 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,849 GBP2024-09-30
1,309 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,288,428 GBP2024-09-30
987,345 GBP2023-09-30
Motor vehicles
44,543 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,391 GBP2024-09-30
673 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,215 GBP2024-09-30
135,174 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
718 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,681 GBP2024-09-30
Property, Plant & Equipment
Office equipment
1,458 GBP2024-09-30
636 GBP2023-09-30
Motor vehicles
37,862 GBP2024-09-30
Investments in Subsidiaries
3 GBP2024-09-30
3 GBP2023-09-30
Cost valuation
3 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
257,093 GBP2024-09-30
Current, Amounts falling due within one year
106,502 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
60,001 GBP2024-09-30
Current, Amounts falling due within one year
71,212 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
337,161 GBP2024-09-30
Current, Amounts falling due within one year
195,995 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
52,380 GBP2023-09-30
Non-current, Amounts falling due after one year
309,091 GBP2023-09-30
Bank Borrowings
Non-current
309,091 GBP2023-09-30
Other Remaining Borrowings
Non-current
31,279 GBP2024-09-30
Total Borrowings
Non-current
31,279 GBP2024-09-30
309,091 GBP2023-09-30
Bank Borrowings
Current
336,153 GBP2024-09-30
52,380 GBP2023-09-30
Other Remaining Borrowings
Current
3,642 GBP2024-09-30
Total Borrowings
Current
339,795 GBP2024-09-30
52,380 GBP2023-09-30