Intangible Assets
6,853,605 GBP2022-09-24
7,352,049 GBP2021-09-24
Property, Plant & Equipment
1,811,219 GBP2022-09-24
1,942,944 GBP2021-09-24
Fixed Assets
8,664,824 GBP2022-09-24
9,294,993 GBP2021-09-24
Debtors
Current
670,844 GBP2022-09-24
439,645 GBP2021-09-24
Cash at bank and in hand
397,263 GBP2022-09-24
286,156 GBP2021-09-24
Current Assets
1,068,107 GBP2022-09-24
725,801 GBP2021-09-24
Net Current Assets/Liabilities
658,003 GBP2022-09-24
412,826 GBP2021-09-24
Total Assets Less Current Liabilities
9,322,827 GBP2022-09-24
9,707,819 GBP2021-09-24
Creditors
Non-current, Amounts falling due after one year
-1,967,998 GBP2022-09-24
-2,203,846 GBP2021-09-24
Net Assets/Liabilities
7,240,714 GBP2022-09-24
7,408,648 GBP2021-09-24
Equity
Called up share capital
100 GBP2022-09-24
100 GBP2021-09-24
Retained earnings (accumulated losses)
7,240,614 GBP2022-09-24
7,408,548 GBP2021-09-24
Equity
7,240,714 GBP2022-09-24
7,408,648 GBP2021-09-24
Average Number of Employees
22021-09-25 ~ 2022-09-24
22020-09-25 ~ 2021-09-24
Intangible Assets - Gross Cost
Goodwill
11,024,763 GBP2022-09-24
11,024,763 GBP2021-09-24
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,171,158 GBP2022-09-24
3,672,714 GBP2021-09-24
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
498,444 GBP2021-09-25 ~ 2022-09-24
Intangible Assets
Goodwill
6,853,605 GBP2022-09-24
7,352,049 GBP2021-09-24
Property, Plant & Equipment - Gross Cost
Other
2,843,065 GBP2022-09-24
2,843,065 GBP2021-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,031,846 GBP2022-09-24
900,121 GBP2021-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
131,725 GBP2021-09-25 ~ 2022-09-24
Property, Plant & Equipment
Other
1,811,219 GBP2022-09-24
1,942,944 GBP2021-09-24
Trade Debtors/Trade Receivables
Current
97,057 GBP2022-09-24
4,149 GBP2021-09-24
Other Debtors
Current
573,787 GBP2022-09-24
435,496 GBP2021-09-24
Total Borrowings
Current, Amounts falling due within one year
263,616 GBP2022-09-24
293,846 GBP2021-09-24
Trade Creditors/Trade Payables
32,940 GBP2022-09-24
18,354 GBP2021-09-24
Other Creditors
5,414 GBP2022-09-24
Total Borrowings
Non-current, Amounts falling due after one year
1,967,998 GBP2022-09-24
2,203,846 GBP2021-09-24
Bank Borrowings
Non-current
1,967,998 GBP2022-09-24
2,203,846 GBP2021-09-24
Current
263,616 GBP2022-09-24
293,846 GBP2021-09-24
Par Value of Share
Class 1 ordinary share
12021-09-25 ~ 2022-09-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-24
100 shares2021-09-24