Intangible Assets
220,000 GBP2024-09-30
240,000 GBP2023-09-30
Property, Plant & Equipment
956,496 GBP2024-09-30
779,157 GBP2023-09-30
Fixed Assets
1,176,496 GBP2024-09-30
1,019,157 GBP2023-09-30
Total Inventories
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Debtors
Current
1,205,838 GBP2024-09-30
1,109,179 GBP2023-09-30
Cash at bank and in hand
15,200 GBP2024-09-30
130,097 GBP2023-09-30
Current Assets
1,222,538 GBP2024-09-30
1,240,776 GBP2023-09-30
Net Current Assets/Liabilities
1,058,518 GBP2024-09-30
1,081,870 GBP2023-09-30
Total Assets Less Current Liabilities
2,235,014 GBP2024-09-30
2,101,027 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-764,715 GBP2023-09-30
Net Assets/Liabilities
1,514,020 GBP2024-09-30
1,336,312 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2024-09-30
160,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
220,000 GBP2024-09-30
240,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
952,810 GBP2024-09-30
789,746 GBP2023-09-30
Tools/Equipment for furniture and fittings
123,080 GBP2024-09-30
92,978 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,075,890 GBP2024-09-30
882,724 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,734 GBP2024-09-30
51,307 GBP2023-09-30
Tools/Equipment for furniture and fittings
61,660 GBP2024-09-30
52,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,394 GBP2024-09-30
103,567 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,427 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
9,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,827 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
895,076 GBP2024-09-30
738,439 GBP2023-09-30
Tools/Equipment for furniture and fittings
61,420 GBP2024-09-30
40,718 GBP2023-09-30
Trade Debtors/Trade Receivables
1,436 GBP2023-09-30
Amounts Owed By Related Parties
1,036,208 GBP2024-09-30
1,104,544 GBP2023-09-30
Other Debtors
165,525 GBP2024-09-30
Prepayments
4,105 GBP2024-09-30
3,199 GBP2023-09-30
Debtors
1,205,838 GBP2024-09-30
1,109,179 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
51,000 GBP2024-09-30
Trade Creditors/Trade Payables
9,119 GBP2024-09-30
10,567 GBP2023-09-30
Taxation/Social Security Payable
5,516 GBP2024-09-30
7,263 GBP2023-09-30
Other Creditors
32,705 GBP2024-09-30
27,107 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
764,715 GBP2023-09-30
Bank Borrowings
Current
51,000 GBP2024-09-30
51,000 GBP2023-09-30
Non-current
720,994 GBP2024-09-30
764,715 GBP2023-09-30