Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
421,253 GBP2024-09-30
132,789 GBP2023-09-30
Property, Plant & Equipment
1,207,156 GBP2024-09-30
962,823 GBP2023-09-30
Fixed Assets
1,628,409 GBP2024-09-30
1,095,612 GBP2023-09-30
Debtors
178,535 GBP2024-09-30
135,404 GBP2023-09-30
Cash at bank and in hand
159,412 GBP2024-09-30
315,839 GBP2023-09-30
Current Assets
337,947 GBP2024-09-30
451,243 GBP2023-09-30
Creditors
Current
567,573 GBP2024-09-30
464,068 GBP2023-09-30
Net Current Assets/Liabilities
-229,626 GBP2024-09-30
-12,825 GBP2023-09-30
Total Assets Less Current Liabilities
1,398,783 GBP2024-09-30
1,082,787 GBP2023-09-30
Net Assets/Liabilities
362,255 GBP2024-09-30
504,486 GBP2023-09-30
Equity
Called up share capital
86 GBP2024-09-30
86 GBP2023-09-30
Capital redemption reserve
14 GBP2024-09-30
14 GBP2023-09-30
Retained earnings (accumulated losses)
362,155 GBP2024-09-30
504,386 GBP2023-09-30
Equity
362,255 GBP2024-09-30
504,486 GBP2023-09-30
Average Number of Employees
472023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,679,101 GBP2024-09-30
1,263,760 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,257,848 GBP2024-09-30
1,130,971 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
126,877 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
421,253 GBP2024-09-30
132,789 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,023,650 GBP2024-09-30
866,688 GBP2023-09-30
Furniture and fittings
277,310 GBP2024-09-30
181,386 GBP2023-09-30
Motor vehicles
5,742 GBP2023-09-30
Computers
15,730 GBP2024-09-30
11,219 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,316,690 GBP2024-09-30
1,065,035 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,447 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-40,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,869 GBP2024-09-30
86,214 GBP2023-09-30
Motor vehicles
5,168 GBP2023-09-30
Computers
12,665 GBP2024-09-30
10,830 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,534 GBP2024-09-30
102,212 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,697 GBP2023-10-01 ~ 2024-09-30
Computers
1,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,042 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,023,650 GBP2024-09-30
866,688 GBP2023-09-30
Furniture and fittings
180,441 GBP2024-09-30
95,172 GBP2023-09-30
Computers
3,065 GBP2024-09-30
389 GBP2023-09-30
Motor vehicles
574 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,843 GBP2024-09-30
Amounts falling due within one year, Current
61,981 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
63,692 GBP2024-09-30
Amounts falling due within one year, Current
73,423 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
178,535 GBP2024-09-30
Amounts falling due within one year, Current
135,404 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
29,716 GBP2024-09-30
6,900 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
23,400 GBP2024-09-30
Trade Creditors/Trade Payables
Current
46,979 GBP2024-09-30
26,192 GBP2023-09-30
Other Taxation & Social Security Payable
Current
196,749 GBP2024-09-30
183,693 GBP2023-09-30
Other Creditors
Current
270,729 GBP2024-09-30
247,283 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
761,156 GBP2024-09-30
352,150 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
79,950 GBP2024-09-30
Other Creditors
Non-current
156,258 GBP2024-09-30
207,803 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
103,350 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,832 GBP2024-09-30
93,651 GBP2023-09-30
Between one and five year
208,946 GBP2024-09-30
166,940 GBP2023-09-30
More than five year
36,000 GBP2024-09-30
54,000 GBP2023-09-30
All periods
253,778 GBP2024-09-30
314,591 GBP2023-09-30
Bank Borrowings
Secured
790,872 GBP2024-09-30
359,050 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,164 GBP2024-09-30
18,348 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,816 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
86 shares2024-09-30