Intangible Assets
49,400 GBP2024-09-30
74,100 GBP2023-09-30
Property, Plant & Equipment
35,599 GBP2024-09-30
87,496 GBP2023-09-30
Fixed Assets
84,999 GBP2024-09-30
161,596 GBP2023-09-30
Debtors
37,102 GBP2024-09-30
146,536 GBP2023-09-30
Cash at bank and in hand
83,978 GBP2024-09-30
37,416 GBP2023-09-30
Current Assets
121,080 GBP2024-09-30
183,952 GBP2023-09-30
Net Current Assets/Liabilities
-294,824 GBP2024-09-30
-668,892 GBP2023-09-30
Total Assets Less Current Liabilities
-209,825 GBP2024-09-30
-507,296 GBP2023-09-30
Net Assets/Liabilities
-810,175 GBP2024-09-30
-586,596 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
247,000 GBP2024-09-30
247,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
197,600 GBP2024-09-30
172,900 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,700 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
49,400 GBP2024-09-30
74,100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Motor vehicles
81,767 GBP2024-09-30
81,767 GBP2023-09-30
Furniture and fittings
144,000 GBP2024-09-30
144,000 GBP2023-09-30
Computers
8,218 GBP2024-09-30
8,218 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
383,985 GBP2024-09-30
383,985 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,667 GBP2024-09-30
121,667 GBP2023-09-30
Motor vehicles
61,325 GBP2024-09-30
40,883 GBP2023-09-30
Furniture and fittings
145,600 GBP2024-09-30
131,200 GBP2023-09-30
Computers
4,794 GBP2024-09-30
2,739 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,386 GBP2024-09-30
296,489 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,442 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
14,400 GBP2023-10-01 ~ 2024-09-30
Computers
2,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
13,333 GBP2024-09-30
28,333 GBP2023-09-30
Motor vehicles
20,442 GBP2024-09-30
40,884 GBP2023-09-30
Furniture and fittings
-1,600 GBP2024-09-30
12,800 GBP2023-09-30
Computers
3,424 GBP2024-09-30
5,479 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,718 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,865 GBP2024-09-30
110,209 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
770 GBP2024-09-30
770 GBP2023-09-30
Other Debtors
Amounts falling due within one year
35,557 GBP2023-09-30
Debtors
Amounts falling due within one year
37,102 GBP2024-09-30
146,536 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,469 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,494 GBP2024-09-30
20,773 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,044 GBP2023-09-30
Other Creditors
Amounts falling due within one year
13,301 GBP2024-09-30
23,999 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
386,109 GBP2024-09-30
798,559 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
125,300 GBP2024-09-30
79,300 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
475,050 GBP2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30