Intangible Assets
0 GBP2024-09-30
88,750 GBP2023-09-30
Property, Plant & Equipment
2,664,531 GBP2024-09-30
2,632,105 GBP2023-09-30
Fixed Assets
2,664,531 GBP2024-09-30
2,720,855 GBP2023-09-30
Debtors
5,402,555 GBP2024-09-30
4,686,724 GBP2023-09-30
Cash at bank and in hand
1,642,428 GBP2024-09-30
1,001,302 GBP2023-09-30
Current Assets
7,050,983 GBP2024-09-30
5,694,026 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-554,093 GBP2023-09-30
Net Current Assets/Liabilities
6,336,434 GBP2024-09-30
5,139,933 GBP2023-09-30
Total Assets Less Current Liabilities
9,000,965 GBP2024-09-30
7,860,788 GBP2023-09-30
Net Assets/Liabilities
8,953,306 GBP2024-09-30
7,813,249 GBP2023-09-30
Equity
Called up share capital
1,800,100 GBP2024-09-30
1,800,100 GBP2023-09-30
Retained earnings (accumulated losses)
7,153,206 GBP2024-09-30
6,013,149 GBP2023-09-30
Equity
8,953,306 GBP2024-09-30
7,813,249 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,775,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,775,000 GBP2024-09-30
1,686,250 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
88,750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
88,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,549,449 GBP2024-09-30
2,549,449 GBP2023-09-30
Other
413,392 GBP2024-09-30
363,365 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,962,841 GBP2024-09-30
2,912,814 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
298,310 GBP2024-09-30
280,709 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,310 GBP2024-09-30
280,709 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
17,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,549,449 GBP2024-09-30
2,549,449 GBP2023-09-30
Other
115,082 GBP2024-09-30
82,656 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,031 GBP2024-09-30
37,234 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
225,099 GBP2024-09-30
153,284 GBP2023-09-30
Amounts Owed By Related Parties
2,768,618 GBP2024-09-30
Current
2,312,618 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,401,807 GBP2024-09-30
2,183,588 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,402,555 GBP2024-09-30
Current, Amounts falling due within one year
4,686,724 GBP2023-09-30
Trade Creditors/Trade Payables
Current
97,452 GBP2024-09-30
87,067 GBP2023-09-30
Corporation Tax Payable
Current
230,352 GBP2024-09-30
104,188 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,128 GBP2024-09-30
30,295 GBP2023-09-30
Other Creditors
Current
359,617 GBP2024-09-30
332,543 GBP2023-09-30
Creditors
Current
714,549 GBP2024-09-30
554,093 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,920 GBP2024-09-30
48,738 GBP2023-09-30