Intangible Assets
38,044 GBP2024-09-30
41,503 GBP2023-09-30
Property, Plant & Equipment
149,776 GBP2024-09-30
161,014 GBP2023-09-30
Fixed Assets
187,820 GBP2024-09-30
202,517 GBP2023-09-30
Debtors
26,679 GBP2024-09-30
19,334 GBP2023-09-30
Cash at bank and in hand
70,139 GBP2024-09-30
42,891 GBP2023-09-30
Current Assets
96,818 GBP2024-09-30
62,225 GBP2023-09-30
Creditors
-111,209 GBP2024-09-30
-115,849 GBP2023-09-30
Net Current Assets/Liabilities
-14,391 GBP2024-09-30
-53,624 GBP2023-09-30
Total Assets Less Current Liabilities
173,429 GBP2024-09-30
148,893 GBP2023-09-30
Creditors
Non-current
-22,175 GBP2023-09-30
Net Assets/Liabilities
136,994 GBP2024-09-30
126,718 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
136,894 GBP2024-09-30
126,618 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
69,173 GBP2024-09-30
69,173 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,129 GBP2024-09-30
27,670 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,459 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
38,044 GBP2024-09-30
41,503 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
109,498 GBP2023-09-30
Plant and equipment
14,856 GBP2024-09-30
12,892 GBP2023-09-30
Furniture and fittings
78,243 GBP2024-09-30
76,551 GBP2023-09-30
Computers
18,799 GBP2024-09-30
16,001 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
221,396 GBP2024-09-30
214,942 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
109,498 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,687 GBP2024-09-30
3,394 GBP2023-09-30
Furniture and fittings
42,504 GBP2024-09-30
33,569 GBP2023-09-30
Computers
10,289 GBP2024-09-30
8,205 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,620 GBP2024-09-30
53,928 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,293 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,935 GBP2023-10-01 ~ 2024-09-30
Computers
2,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,735 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-43 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,140 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
96,358 GBP2024-09-30
Plant and equipment
9,169 GBP2024-09-30
9,498 GBP2023-09-30
Furniture and fittings
35,739 GBP2024-09-30
42,982 GBP2023-09-30
Computers
8,510 GBP2024-09-30
7,796 GBP2023-09-30
Owned/Freehold, Land and buildings
100,738 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
465 GBP2024-09-30
694 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,197 GBP2024-09-30
30,614 GBP2023-09-30
Other Taxation & Social Security Payable
Current
51,048 GBP2024-09-30
38,210 GBP2023-09-30
Creditors
Current
111,209 GBP2024-09-30
115,849 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
22,175 GBP2023-09-30