Intangible Assets
14,500 GBP2024-09-30
43,500 GBP2023-09-30
Property, Plant & Equipment
100,753 GBP2024-09-30
119,213 GBP2023-09-30
Fixed Assets
115,253 GBP2024-09-30
162,713 GBP2023-09-30
Debtors
55,521 GBP2024-09-30
27,202 GBP2023-09-30
Cash at bank and in hand
140,936 GBP2024-09-30
121,579 GBP2023-09-30
Current Assets
196,457 GBP2024-09-30
148,781 GBP2023-09-30
Net Current Assets/Liabilities
8,336 GBP2024-09-30
-114,288 GBP2023-09-30
Total Assets Less Current Liabilities
123,589 GBP2024-09-30
48,425 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,973 GBP2024-09-30
Net Assets/Liabilities
116,616 GBP2024-09-30
42,031 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
116,614 GBP2024-09-30
42,029 GBP2023-09-30
Equity
116,616 GBP2024-09-30
42,031 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
290,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
275,500 GBP2024-09-30
246,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
14,500 GBP2024-09-30
43,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
173,198 GBP2023-09-30
Furniture and fittings
31,582 GBP2024-09-30
28,097 GBP2023-09-30
Computers
17,534 GBP2024-09-30
17,534 GBP2023-09-30
Motor vehicles
102,865 GBP2024-09-30
102,865 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
345,077 GBP2024-09-30
321,694 GBP2023-09-30
Land and buildings, Owned/Freehold
193,096 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,583 GBP2024-09-30
21,435 GBP2023-09-30
Computers
14,751 GBP2024-09-30
12,592 GBP2023-09-30
Motor vehicles
101,365 GBP2024-09-30
81,747 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,324 GBP2024-09-30
202,481 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,148 GBP2023-10-01 ~ 2024-09-30
Computers
2,159 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,843 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
104,625 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
88,471 GBP2024-09-30
86,491 GBP2023-09-30
Furniture and fittings
7,999 GBP2024-09-30
6,662 GBP2023-09-30
Computers
2,783 GBP2024-09-30
4,942 GBP2023-09-30
Motor vehicles
1,500 GBP2024-09-30
21,118 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
17,330 GBP2024-09-30
14,571 GBP2023-09-30
Amounts Owed By Related Parties
11,629 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,503 GBP2024-09-30
12,631 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
43,462 GBP2024-09-30
27,202 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,694 GBP2024-09-30
9,441 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,757 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
147,611 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,882 GBP2024-09-30
13,866 GBP2023-09-30
Other Creditors
Current
129,788 GBP2024-09-30
92,151 GBP2023-09-30
Creditors
Current
188,121 GBP2024-09-30
263,069 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,973 GBP2024-09-30
17,226 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,764 GBP2024-09-30
23,280 GBP2023-09-30