Property, Plant & Equipment
0 GBP2024-09-30
2,895,487 GBP2023-09-30
Fixed Assets - Investments
3 GBP2024-09-30
3 GBP2023-09-30
Fixed Assets
3 GBP2024-09-30
2,895,490 GBP2023-09-30
Debtors
506,947 GBP2024-09-30
743,415 GBP2023-09-30
Cash at bank and in hand
271,205 GBP2024-09-30
170,654 GBP2023-09-30
Current Assets
781,152 GBP2024-09-30
917,069 GBP2023-09-30
Net Current Assets/Liabilities
163,751 GBP2024-09-30
471,996 GBP2023-09-30
Total Assets Less Current Liabilities
163,754 GBP2024-09-30
3,367,486 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
Net Assets/Liabilities
163,754 GBP2024-09-30
103,999 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
163,654 GBP2024-09-30
103,899 GBP2023-09-30
Equity
163,754 GBP2024-09-30
103,999 GBP2023-09-30
Average Number of Employees
742023-10-01 ~ 2024-09-30
792022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
2,609,896 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
1,839,703 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
4,449,599 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
639,995 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
914,117 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
1,554,112 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
Furniture and fittings
0 GBP2024-09-30
925,586 GBP2023-09-30
Other Investments Other Than Loans
3 GBP2024-09-30
3 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
71,085 GBP2023-09-30
Amounts Owed By Related Parties
242,007 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
264,940 GBP2024-09-30
672,330 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
506,947 GBP2024-09-30
743,415 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
136,917 GBP2024-09-30
83,924 GBP2023-09-30
Trade Creditors/Trade Payables
Current
244,230 GBP2024-09-30
87,508 GBP2023-09-30
Corporation Tax Payable
Current
598 GBP2024-09-30
55,324 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,269 GBP2024-09-30
32,709 GBP2023-09-30
Other Creditors
Current
205,387 GBP2024-09-30
185,608 GBP2023-09-30
Creditors
Current
617,401 GBP2024-09-30
445,073 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
157,356 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
3,106,131 GBP2023-09-30
Creditors
Non-current
0 GBP2024-09-30
3,263,487 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30