Intangible Assets
364,413 GBP2024-09-30
384,853 GBP2023-09-30
Property, Plant & Equipment
150,937 GBP2024-09-30
170,408 GBP2023-09-30
Fixed Assets
515,350 GBP2024-09-30
555,261 GBP2023-09-30
Debtors
78,997 GBP2024-09-30
100,225 GBP2023-09-30
Cash at bank and in hand
143,695 GBP2024-09-30
52,112 GBP2023-09-30
Current Assets
222,692 GBP2024-09-30
152,337 GBP2023-09-30
Creditors
-184,894 GBP2024-09-30
-143,645 GBP2023-09-30
Net Current Assets/Liabilities
37,798 GBP2024-09-30
8,692 GBP2023-09-30
Total Assets Less Current Liabilities
553,148 GBP2024-09-30
563,953 GBP2023-09-30
Creditors
Non-current
-367,157 GBP2024-09-30
-414,853 GBP2023-09-30
Net Assets/Liabilities
169,307 GBP2024-09-30
130,540 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
169,305 GBP2024-09-30
130,538 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
511,000 GBP2024-09-30
511,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,587 GBP2024-09-30
126,147 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,440 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
364,413 GBP2024-09-30
384,853 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
87,707 GBP2023-09-30
Furniture and fittings
150,262 GBP2024-09-30
147,918 GBP2023-09-30
Computers
10,619 GBP2024-09-30
10,619 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
248,588 GBP2024-09-30
246,244 GBP2023-09-30
Owned/Freehold, Land and buildings
87,707 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,754 GBP2023-09-30
Furniture and fittings
84,629 GBP2024-09-30
65,895 GBP2023-09-30
Computers
9,514 GBP2024-09-30
8,187 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,651 GBP2024-09-30
75,836 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,734 GBP2023-10-01 ~ 2024-09-30
Computers
1,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
84,199 GBP2024-09-30
Furniture and fittings
65,633 GBP2024-09-30
82,023 GBP2023-09-30
Computers
1,105 GBP2024-09-30
2,432 GBP2023-09-30
Land and buildings, Owned/Freehold
85,953 GBP2023-09-30
Other Debtors
Current
78,997 GBP2024-09-30
100,225 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
53,789 GBP2024-09-30
30,360 GBP2023-09-30
Corporation Tax Payable
Current
84,335 GBP2024-09-30
32,903 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,344 GBP2024-09-30
123 GBP2023-09-30
Other Creditors
Current
521 GBP2024-09-30
484 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,380 GBP2024-09-30
4,210 GBP2023-09-30
Amounts owed to directors
Current
33,548 GBP2024-09-30
75,565 GBP2023-09-30
Creditors
Current
184,894 GBP2024-09-30
143,645 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
367,157 GBP2024-09-30
414,853 GBP2023-09-30