Intangible Assets
88,750 GBP2023-09-30
195,250 GBP2022-09-30
Property, Plant & Equipment
2,632,105 GBP2023-09-30
2,646,691 GBP2022-09-30
Fixed Assets
2,720,855 GBP2023-09-30
2,841,941 GBP2022-09-30
Debtors
4,686,724 GBP2023-09-30
4,601,968 GBP2022-09-30
Cash at bank and in hand
1,001,302 GBP2023-09-30
421,323 GBP2022-09-30
Current Assets
5,694,026 GBP2023-09-30
5,029,291 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-554,093 GBP2023-09-30
-1,223,437 GBP2022-09-30
Net Current Assets/Liabilities
5,139,933 GBP2023-09-30
3,805,854 GBP2022-09-30
Total Assets Less Current Liabilities
7,860,788 GBP2023-09-30
6,647,795 GBP2022-09-30
Net Assets/Liabilities
7,813,249 GBP2023-09-30
6,596,286 GBP2022-09-30
Equity
Called up share capital
1,800,100 GBP2023-09-30
1,800,100 GBP2022-09-30
Retained earnings (accumulated losses)
6,013,149 GBP2023-09-30
4,796,186 GBP2022-09-30
Equity
7,813,249 GBP2023-09-30
6,596,286 GBP2022-09-30
Average Number of Employees
392022-10-01 ~ 2023-09-30
372021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1,775,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,686,250 GBP2023-09-30
1,579,750 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
106,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
88,750 GBP2023-09-30
195,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,549,449 GBP2022-09-30
Other
363,365 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,912,814 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
280,709 GBP2023-09-30
266,123 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,709 GBP2023-09-30
266,123 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
14,586 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,586 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,549,449 GBP2023-09-30
2,549,449 GBP2022-09-30
Other
82,656 GBP2023-09-30
97,242 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
37,234 GBP2023-09-30
182,418 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
153,284 GBP2023-09-30
134,543 GBP2022-09-30
Amounts Owed By Related Parties
2,312,618 GBP2023-09-30
Current
2,096,624 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,183,588 GBP2023-09-30
2,188,383 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,686,724 GBP2023-09-30
4,601,968 GBP2022-09-30
Trade Creditors/Trade Payables
Current
87,067 GBP2023-09-30
147,115 GBP2022-09-30
Corporation Tax Payable
Current
104,188 GBP2023-09-30
603,742 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,295 GBP2023-09-30
28,811 GBP2022-09-30
Other Creditors
Current
332,543 GBP2023-09-30
443,769 GBP2022-09-30
Creditors
Current
554,093 GBP2023-09-30
1,223,437 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,738 GBP2023-09-30
11,061 GBP2022-09-30