Average Number of Employees
152023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-09-30
Property, Plant & Equipment
93,064 GBP2024-09-30
2,692 GBP2023-09-30
Fixed Assets - Investments
422,805 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
515,869 GBP2024-09-30
2,693 GBP2023-09-30
Current assets - Investments
820,544 GBP2024-09-30
254,582 GBP2023-09-30
Cash at bank and in hand
447,969 GBP2024-09-30
1,245,598 GBP2023-09-30
Current Assets
1,268,513 GBP2024-09-30
1,500,180 GBP2023-09-30
Creditors
Amounts falling due within one year
159,619 GBP2024-09-30
111,491 GBP2023-09-30
Net Current Assets/Liabilities
1,108,894 GBP2024-09-30
1,388,689 GBP2023-09-30
Total Assets Less Current Liabilities
1,624,763 GBP2024-09-30
1,391,382 GBP2023-09-30
Net Assets/Liabilities
1,624,763 GBP2024-09-30
1,391,382 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,624,762 GBP2024-09-30
1,391,381 GBP2023-09-30
Equity
1,624,763 GBP2024-09-30
1,391,382 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
180,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,519 GBP2024-09-30
12,991 GBP2023-09-30
Furniture and fittings
20,835 GBP2024-09-30
20,835 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
155,219 GBP2024-09-30
33,826 GBP2023-09-30
Motor vehicles
119,865 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,844 GBP2024-09-30
10,952 GBP2023-09-30
Furniture and fittings
20,345 GBP2024-09-30
20,182 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,155 GBP2024-09-30
31,134 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
892 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
163 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
29,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,966 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,675 GBP2024-09-30
2,039 GBP2023-09-30
Furniture and fittings
490 GBP2024-09-30
653 GBP2023-09-30
Motor vehicles
89,899 GBP2024-09-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-09-30
Additions to investments, Non-current
422,804 GBP2024-09-30
Other Investments Other Than Loans
Non-current
422,804 GBP2024-09-30
Amounts invested in assets
Non-current
422,805 GBP2024-09-30
1 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
104,492 GBP2024-09-30
44,298 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,028 GBP2024-09-30
3,701 GBP2023-09-30
Other Creditors
Amounts falling due within one year
52,099 GBP2024-09-30
63,492 GBP2023-09-30