Property, Plant & Equipment
194,499 GBP2024-09-30
210,137 GBP2023-09-30
Fixed Assets - Investments
1,262,395 GBP2024-09-30
1,262,395 GBP2023-09-30
Fixed Assets
1,456,894 GBP2024-09-30
1,472,532 GBP2023-09-30
Debtors
Current
904,111 GBP2024-09-30
1,311,296 GBP2023-09-30
Cash at bank and in hand
2,427 GBP2024-09-30
89,521 GBP2023-09-30
Current Assets
906,538 GBP2024-09-30
1,400,817 GBP2023-09-30
Net Current Assets/Liabilities
52,705 GBP2024-09-30
114,074 GBP2023-09-30
Total Assets Less Current Liabilities
1,509,599 GBP2024-09-30
1,586,606 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-381,728 GBP2024-09-30
-443,593 GBP2023-09-30
Net Assets/Liabilities
1,121,621 GBP2024-09-30
1,138,646 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2024-09-30
220,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
58,012 GBP2024-09-30
51,282 GBP2023-09-30
Motor vehicles
19,400 GBP2024-09-30
19,400 GBP2023-09-30
Other
20,356 GBP2024-09-30
20,356 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
317,768 GBP2024-09-30
311,038 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,628 GBP2024-09-30
43,628 GBP2023-09-30
Tools/Equipment for furniture and fittings
46,728 GBP2024-09-30
39,404 GBP2023-09-30
Motor vehicles
11,366 GBP2024-09-30
9,358 GBP2023-09-30
Other
10,547 GBP2024-09-30
8,511 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,269 GBP2024-09-30
100,901 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,000 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
7,324 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,008 GBP2023-10-01 ~ 2024-09-30
Other
2,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,368 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
165,372 GBP2024-09-30
176,372 GBP2023-09-30
Tools/Equipment for furniture and fittings
11,284 GBP2024-09-30
11,878 GBP2023-09-30
Motor vehicles
8,034 GBP2024-09-30
10,042 GBP2023-09-30
Other
9,809 GBP2024-09-30
11,845 GBP2023-09-30
Investments in Subsidiaries
1,262,395 GBP2024-09-30
1,262,395 GBP2023-09-30
Cost valuation
1,262,395 GBP2023-09-30
Trade Debtors/Trade Receivables
420 GBP2024-09-30
420 GBP2023-09-30
Prepayments
21,736 GBP2024-09-30
19,237 GBP2023-09-30
Other Debtors
15,996 GBP2024-09-30
27,925 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
904,111 GBP2024-09-30
Current, Amounts falling due within one year
1,311,296 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
108,292 GBP2023-09-30
Non-current, Amounts falling due after one year
381,728 GBP2024-09-30
443,593 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,250 GBP2024-09-30
4,367 GBP2023-09-30
Deferred Tax Liabilities
6,250 GBP2024-09-30
4,367 GBP2023-09-30
Bank Borrowings
Current
86,466 GBP2024-09-30
108,292 GBP2023-09-30
Non-current
381,728 GBP2024-09-30
443,593 GBP2023-09-30