Intangible Assets
211,813 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
196,067 GBP2024-09-30
143,120 GBP2023-09-30
Fixed Assets - Investments
23,000 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
430,880 GBP2024-09-30
143,120 GBP2023-09-30
Debtors
228,243 GBP2024-09-30
56,187 GBP2023-09-30
Cash at bank and in hand
39,101 GBP2024-09-30
76,309 GBP2023-09-30
Current Assets
267,344 GBP2024-09-30
132,496 GBP2023-09-30
Net Current Assets/Liabilities
-159,090 GBP2024-09-30
-41,768 GBP2023-09-30
Total Assets Less Current Liabilities
271,790 GBP2024-09-30
101,352 GBP2023-09-30
Net Assets/Liabilities
44,243 GBP2024-09-30
21,922 GBP2023-09-30
Equity
Called up share capital
103 GBP2024-09-30
100 GBP2023-09-30
Share premium
1,349 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
42,791 GBP2024-09-30
21,822 GBP2023-09-30
Equity
44,243 GBP2024-09-30
21,922 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
221,003 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,190 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,190 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
211,813 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
183,857 GBP2024-09-30
116,659 GBP2023-09-30
Other
219,425 GBP2024-09-30
164,932 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
403,282 GBP2024-09-30
281,591 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,024 GBP2024-09-30
43,252 GBP2023-09-30
Other
127,191 GBP2024-09-30
95,219 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,215 GBP2024-09-30
138,471 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,772 GBP2023-10-01 ~ 2024-09-30
Other
31,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
103,833 GBP2024-09-30
73,407 GBP2023-09-30
Other
92,234 GBP2024-09-30
69,713 GBP2023-09-30
Investments in group undertakings and participating interests
23,000 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
152,798 GBP2024-09-30
53,062 GBP2023-09-30
Other Debtors
Amounts falling due within one year
75,445 GBP2024-09-30
3,125 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
228,243 GBP2024-09-30
Amounts falling due within one year, Current
56,187 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,995 GBP2024-09-30
6,852 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
8,368 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,555 GBP2024-09-30
11,188 GBP2023-09-30
Other Creditors
Current
358,884 GBP2024-09-30
147,856 GBP2023-09-30
Creditors
Current
426,434 GBP2024-09-30
174,264 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
189,170 GBP2024-09-30
41,917 GBP2023-09-30
Other Creditors
Non-current
38,377 GBP2024-09-30
37,513 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