Intangible Assets
77,743 GBP2024-09-30
103,657 GBP2023-09-30
Property, Plant & Equipment
442,659 GBP2024-09-30
427,183 GBP2023-09-30
Fixed Assets
520,402 GBP2024-09-30
530,840 GBP2023-09-30
Total Inventories
9,577 GBP2024-09-30
9,577 GBP2023-09-30
Debtors
13,139 GBP2024-09-30
59,975 GBP2023-09-30
Cash at bank and in hand
72,424 GBP2024-09-30
131,678 GBP2023-09-30
Current Assets
95,140 GBP2024-09-30
201,230 GBP2023-09-30
Creditors
Current
212,976 GBP2024-09-30
278,141 GBP2023-09-30
Net Current Assets/Liabilities
-117,836 GBP2024-09-30
-76,911 GBP2023-09-30
Total Assets Less Current Liabilities
402,566 GBP2024-09-30
453,929 GBP2023-09-30
Creditors
Non-current
347,999 GBP2024-09-30
395,960 GBP2023-09-30
Net Assets/Liabilities
54,567 GBP2024-09-30
57,969 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
54,467 GBP2024-09-30
57,869 GBP2023-09-30
Equity
54,567 GBP2024-09-30
57,969 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
259,141 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
181,398 GBP2024-09-30
155,484 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,914 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
77,743 GBP2024-09-30
103,657 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
264,924 GBP2024-09-30
264,924 GBP2023-09-30
Improvements to leasehold property
121,924 GBP2024-09-30
108,763 GBP2023-09-30
Plant and equipment
124,659 GBP2024-09-30
113,111 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,028 GBP2024-09-30
77,620 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
264,924 GBP2024-09-30
264,924 GBP2023-09-30
Improvements to leasehold property
121,924 GBP2024-09-30
108,763 GBP2023-09-30
Plant and equipment
37,631 GBP2024-09-30
35,491 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,246 GBP2024-09-30
43,899 GBP2023-09-30
Motor vehicles
937 GBP2024-09-30
937 GBP2023-09-30
Computers
17,305 GBP2024-09-30
11,967 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
574,825 GBP2024-09-30
544,431 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,725 GBP2024-09-30
28,594 GBP2023-09-30
Motor vehicles
937 GBP2024-09-30
937 GBP2023-09-30
Computers
12,476 GBP2024-09-30
10,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,166 GBP2024-09-30
117,248 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,131 GBP2023-10-01 ~ 2024-09-30
Computers
2,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
12,521 GBP2024-09-30
15,305 GBP2023-09-30
Computers
4,829 GBP2024-09-30
1,870 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,471 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
6,668 GBP2024-09-30
59,975 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
13,139 GBP2024-09-30
59,975 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
77,969 GBP2024-09-30
77,969 GBP2023-09-30
Trade Creditors/Trade Payables
Current
68,569 GBP2024-09-30
89,359 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,390 GBP2024-09-30
15,460 GBP2023-09-30
Other Creditors
Current
50,048 GBP2024-09-30
95,353 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
347,999 GBP2024-09-30
395,960 GBP2023-09-30
Bank Borrowings
Secured
425,968 GBP2024-09-30
473,929 GBP2023-09-30