Intangible Assets
0 GBP2024-09-30
25,300 GBP2023-09-30
Property, Plant & Equipment
764,410 GBP2024-09-30
735,771 GBP2023-09-30
Fixed Assets
764,410 GBP2024-09-30
761,071 GBP2023-09-30
Debtors
1,048,877 GBP2024-09-30
867,884 GBP2023-09-30
Cash at bank and in hand
75,400 GBP2024-09-30
713,649 GBP2023-09-30
Current Assets
1,125,277 GBP2024-09-30
1,582,533 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,129,854 GBP2023-09-30
Net Current Assets/Liabilities
-182,411 GBP2024-09-30
452,679 GBP2023-09-30
Total Assets Less Current Liabilities
581,999 GBP2024-09-30
1,213,750 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-651,739 GBP2023-09-30
Net Assets/Liabilities
7,972 GBP2024-09-30
589,913 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
7,871 GBP2024-09-30
589,812 GBP2023-09-30
Equity
7,972 GBP2024-09-30
589,913 GBP2023-09-30
Average Number of Employees
842023-10-01 ~ 2024-09-30
872022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
253,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
253,000 GBP2024-09-30
227,700 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,300 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
25,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
811,382 GBP2023-09-30
Plant and equipment
38,048 GBP2024-09-30
36,668 GBP2023-09-30
Furniture and fittings
158,683 GBP2024-09-30
158,683 GBP2023-09-30
Motor vehicles
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,075,801 GBP2024-09-30
1,015,733 GBP2023-09-30
Land and buildings, Owned/Freehold
811,382 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,014 GBP2024-09-30
29,301 GBP2023-09-30
Furniture and fittings
156,807 GBP2024-09-30
140,115 GBP2023-09-30
Motor vehicles
7,798 GBP2024-09-30
7,398 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,391 GBP2024-09-30
279,962 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,713 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
16,692 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
113,772 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
697,610 GBP2024-09-30
708,234 GBP2023-09-30
Plant and equipment
5,034 GBP2024-09-30
7,367 GBP2023-09-30
Furniture and fittings
1,876 GBP2024-09-30
18,568 GBP2023-09-30
Motor vehicles
1,202 GBP2024-09-30
1,602 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
81,240 GBP2024-09-30
82,454 GBP2023-09-30
Prepayments/Accrued Income
Current
118,699 GBP2024-09-30
130,141 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
77,798 GBP2024-09-30
77,798 GBP2023-09-30
Trade Creditors/Trade Payables
Current
248,818 GBP2024-09-30
268,011 GBP2023-09-30
Corporation Tax Payable
Current
470,925 GBP2024-09-30
387,176 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,899 GBP2024-09-30
29,391 GBP2023-09-30
Other Creditors
Current
449,640 GBP2024-09-30
355,268 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
26,608 GBP2024-09-30
12,210 GBP2023-09-30
Creditors
Current
1,307,688 GBP2024-09-30
1,129,854 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
572,752 GBP2024-09-30
651,739 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
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,637 GBP2024-09-30