Property, Plant & Equipment
771,758 GBP2024-09-30
783,511 GBP2023-09-30
Debtors
765,713 GBP2024-09-30
670,414 GBP2023-09-30
Cash at bank and in hand
15,888 GBP2024-09-30
25,838 GBP2023-09-30
Current Assets
782,601 GBP2024-09-30
697,252 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-387,587 GBP2023-09-30
Net Current Assets/Liabilities
245,158 GBP2024-09-30
309,665 GBP2023-09-30
Total Assets Less Current Liabilities
1,016,916 GBP2024-09-30
1,093,176 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-375,083 GBP2024-09-30
Net Assets/Liabilities
646,087 GBP2024-09-30
670,820 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
646,085 GBP2024-09-30
670,818 GBP2023-09-30
Equity
646,087 GBP2024-09-30
670,820 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
380,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
380,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
937,651 GBP2023-09-30
Furniture and fittings
188,419 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,126,070 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
154,140 GBP2023-09-30
Furniture and fittings
188,419 GBP2024-09-30
188,419 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,312 GBP2024-09-30
342,559 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
771,758 GBP2024-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Land and buildings, Owned/Freehold
783,511 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
32,064 GBP2024-09-30
8,773 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
694,492 GBP2024-09-30
621,885 GBP2023-09-30
Prepayments/Accrued Income
Current
37,399 GBP2024-09-30
30,447 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
52,142 GBP2024-09-30
52,142 GBP2023-09-30
Trade Creditors/Trade Payables
Current
79,554 GBP2024-09-30
22,760 GBP2023-09-30
Amounts owed to group undertakings
Current
163,985 GBP2024-09-30
159,217 GBP2023-09-30
Corporation Tax Payable
Current
217,152 GBP2024-09-30
126,738 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,799 GBP2024-09-30
15,794 GBP2023-09-30
Other Creditors
Current
2,888 GBP2024-09-30
3,221 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,923 GBP2024-09-30
7,715 GBP2023-09-30
Creditors
Current
537,443 GBP2024-09-30
387,587 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
375,083 GBP2024-09-30
427,509 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,159 GBP2024-09-30