Intangible Assets
117,409 GBP2024-12-31
190,790 GBP2023-09-30
Property, Plant & Equipment
191,619 GBP2024-12-31
23,720 GBP2023-09-30
Fixed Assets - Investments
1,021,526 GBP2024-12-31
1,021,526 GBP2023-09-30
Fixed Assets
1,330,554 GBP2024-12-31
1,236,036 GBP2023-09-30
Total Inventories
25,644 GBP2024-12-31
34,579 GBP2023-09-30
Debtors
220,493 GBP2024-12-31
134,640 GBP2023-09-30
Cash at bank and in hand
169,448 GBP2024-12-31
129,032 GBP2023-09-30
Current Assets
415,585 GBP2024-12-31
298,251 GBP2023-09-30
Net Current Assets/Liabilities
-197,625 GBP2024-12-31
-182,371 GBP2023-09-30
Total Assets Less Current Liabilities
1,132,929 GBP2024-12-31
1,053,665 GBP2023-09-30
Creditors
Non-current
-908,198 GBP2024-12-31
-877,684 GBP2023-09-30
Net Assets/Liabilities
224,731 GBP2024-12-31
175,981 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
224,631 GBP2024-12-31
175,881 GBP2023-09-30
Equity
224,731 GBP2024-12-31
175,981 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-12-31
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
587,044 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
469,635 GBP2024-12-31
396,254 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
73,381 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Net goodwill
117,409 GBP2024-12-31
190,790 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,761 GBP2024-12-31
61,445 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
235,905 GBP2024-12-31
61,445 GBP2023-09-30
Land and buildings
162,144 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,286 GBP2024-12-31
37,725 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,286 GBP2024-12-31
37,725 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,561 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,561 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
162,144 GBP2024-12-31
Plant and equipment
29,475 GBP2024-12-31
23,720 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
1,021,526 GBP2023-09-30
Other Investments Other Than Loans
1,021,526 GBP2024-12-31
1,021,526 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,234 GBP2024-12-31
102,945 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
88,259 GBP2024-12-31
31,695 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
220,493 GBP2024-12-31
134,640 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
169,921 GBP2024-12-31
154,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
215,093 GBP2024-12-31
153,943 GBP2023-09-30
Amounts owed to group undertakings
Current
147,916 GBP2024-12-31
25,357 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,925 GBP2024-12-31
43,788 GBP2023-09-30
Other Creditors
Current
31,355 GBP2024-12-31
102,734 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
908,198 GBP2024-12-31
877,684 GBP2023-09-30