Intangible Assets
300,000 GBP2024-09-30
400,000 GBP2023-09-30
Property, Plant & Equipment
990,516 GBP2024-09-30
1,000,125 GBP2023-09-30
Fixed Assets
1,290,516 GBP2024-09-30
1,400,125 GBP2023-09-30
Debtors
106,987 GBP2024-09-30
136,716 GBP2023-09-30
Cash at bank and in hand
385,672 GBP2024-09-30
81,437 GBP2023-09-30
Current Assets
492,659 GBP2024-09-30
218,153 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-287,817 GBP2023-09-30
Net Current Assets/Liabilities
80,484 GBP2024-09-30
-69,664 GBP2023-09-30
Total Assets Less Current Liabilities
1,371,000 GBP2024-09-30
1,330,461 GBP2023-09-30
Net Assets/Liabilities
1,363,379 GBP2024-09-30
1,324,582 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Share premium
1,206,126 GBP2024-09-30
1,206,126 GBP2023-09-30
Retained earnings (accumulated losses)
147,253 GBP2024-09-30
108,456 GBP2023-09-30
Equity
1,363,379 GBP2024-09-30
1,324,582 GBP2023-09-30
Average Number of Employees
772023-10-01 ~ 2024-09-30
692022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2024-09-30
600,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
300,000 GBP2024-09-30
400,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,026,730 GBP2024-09-30
1,026,730 GBP2023-09-30
Plant and equipment
6,452 GBP2024-09-30
6,452 GBP2023-09-30
Furniture and fittings
92,017 GBP2024-09-30
80,716 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,125,199 GBP2024-09-30
1,113,898 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,472 GBP2024-09-30
4,107 GBP2023-09-30
Furniture and fittings
53,259 GBP2024-09-30
46,456 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,683 GBP2024-09-30
113,773 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
949,778 GBP2024-09-30
963,520 GBP2023-09-30
Plant and equipment
1,980 GBP2024-09-30
2,345 GBP2023-09-30
Furniture and fittings
38,758 GBP2024-09-30
34,260 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
106,987 GBP2024-09-30
43,887 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
92,829 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
106,987 GBP2024-09-30
Current, Amounts falling due within one year
136,716 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,777 GBP2024-09-30
53,875 GBP2023-09-30
Other Taxation & Social Security Payable
Current
269,811 GBP2024-09-30
154,313 GBP2023-09-30
Other Creditors
Current
115,587 GBP2024-09-30
79,629 GBP2023-09-30
Creditors
Current
412,175 GBP2024-09-30
287,817 GBP2023-09-30