Property, Plant & Equipment
2,297,578 GBP2024-09-30
2,610,018 GBP2023-09-30
Debtors
Current
3,672,122 GBP2024-09-30
3,054,088 GBP2023-09-30
Cash at bank and in hand
218,444 GBP2024-09-30
9,416 GBP2023-09-30
Current Assets
3,890,566 GBP2024-09-30
3,063,504 GBP2023-09-30
Net Current Assets/Liabilities
1,047,711 GBP2024-09-30
-1,239,781 GBP2023-09-30
Total Assets Less Current Liabilities
3,345,289 GBP2024-09-30
1,370,237 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-09-30
Net Assets/Liabilities
1,594,800 GBP2024-09-30
1,350,237 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,512,125 GBP2024-09-30
2,821,022 GBP2023-09-30
Tools/Equipment for furniture and fittings
19,384 GBP2024-09-30
19,384 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,531,509 GBP2024-09-30
2,840,406 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-347,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-347,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,447 GBP2024-09-30
212,286 GBP2023-09-30
Tools/Equipment for furniture and fittings
18,484 GBP2024-09-30
18,102 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,931 GBP2024-09-30
230,388 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,943 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-51,782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,296,678 GBP2024-09-30
2,608,736 GBP2023-09-30
Tools/Equipment for furniture and fittings
900 GBP2024-09-30
1,282 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,672,122 GBP2024-09-30
Amounts falling due within one year, Current
3,054,088 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,672,122 GBP2024-09-30
Amounts falling due within one year, Current
3,054,088 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Non-current, Amounts falling due after one year
20,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Bank Borrowings
Non-current
1,750,489 GBP2024-09-30
20,000 GBP2023-09-30
Current
10,000 GBP2024-09-30
1,020,113 GBP2023-09-30