Property, Plant & Equipment
3,025,129 GBP2024-09-30
3,013,274 GBP2023-09-30
Debtors
2,094,319 GBP2024-09-30
2,268,859 GBP2023-09-30
Cash at bank and in hand
297,843 GBP2024-09-30
36,132 GBP2023-09-30
Current Assets
2,436,085 GBP2024-09-30
2,310,491 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-394,371 GBP2023-09-30
Net Current Assets/Liabilities
2,073,671 GBP2024-09-30
1,916,120 GBP2023-09-30
Total Assets Less Current Liabilities
5,098,800 GBP2024-09-30
4,929,394 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,549,065 GBP2023-09-30
Net Assets/Liabilities
3,593,439 GBP2024-09-30
3,377,184 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
3,593,438 GBP2024-09-30
3,377,183 GBP2023-09-30
Equity
3,593,439 GBP2024-09-30
3,377,184 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000,695 GBP2024-09-30
3,000,695 GBP2023-09-30
Other
80,561 GBP2024-09-30
60,561 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,081,256 GBP2024-09-30
3,061,256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
56,127 GBP2024-09-30
47,982 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,127 GBP2024-09-30
47,982 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
8,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,000,695 GBP2024-09-30
3,000,695 GBP2023-09-30
Other
24,434 GBP2024-09-30
12,579 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,811 GBP2024-09-30
14,705 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,084,508 GBP2024-09-30
2,254,154 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,094,319 GBP2024-09-30
Current, Amounts falling due within one year
2,268,859 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,473 GBP2024-09-30
51,712 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,135 GBP2024-09-30
472 GBP2023-09-30
Corporation Tax Payable
Current
69,121 GBP2024-09-30
154,927 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61 GBP2024-09-30
2,085 GBP2023-09-30
Other Creditors
Current
237,624 GBP2024-09-30
185,175 GBP2023-09-30
Creditors
Current
362,414 GBP2024-09-30
394,371 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,499,253 GBP2024-09-30
1,549,065 GBP2023-09-30