Intangible Assets
357,500 GBP2024-09-30
385,000 GBP2023-09-30
Property, Plant & Equipment
740,359 GBP2024-09-30
779,335 GBP2023-09-30
Fixed Assets
1,097,859 GBP2024-09-30
1,164,335 GBP2023-09-30
Cash at bank and in hand
1,304 GBP2024-09-30
33,752 GBP2023-09-30
Current Assets
1,304 GBP2024-09-30
33,752 GBP2023-09-30
Creditors
-885,425 GBP2024-09-30
-755,336 GBP2023-09-30
Net Current Assets/Liabilities
-884,121 GBP2024-09-30
-721,584 GBP2023-09-30
Total Assets Less Current Liabilities
213,738 GBP2024-09-30
442,751 GBP2023-09-30
Creditors
Non-current
-571,031 GBP2024-09-30
-714,323 GBP2023-09-30
Net Assets/Liabilities
-357,293 GBP2024-09-30
-271,572 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-357,295 GBP2024-09-30
-271,574 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2024-09-30
550,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,500 GBP2024-09-30
165,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
357,500 GBP2024-09-30
385,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
645,000 GBP2024-09-30
645,000 GBP2023-09-30
Motor vehicles
132,986 GBP2024-09-30
132,986 GBP2023-09-30
Furniture and fittings
266,469 GBP2024-09-30
261,469 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,046,772 GBP2024-09-30
1,039,455 GBP2023-09-30
Computers
2,317 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,564 GBP2024-09-30
86,209 GBP2023-09-30
Furniture and fittings
126,738 GBP2024-09-30
102,961 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,413 GBP2024-09-30
260,120 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,355 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
23,777 GBP2023-10-01 ~ 2024-09-30
Computers
261 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
261 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
561,150 GBP2024-09-30
574,050 GBP2023-09-30
Motor vehicles
37,422 GBP2024-09-30
46,777 GBP2023-09-30
Furniture and fittings
139,731 GBP2024-09-30
158,508 GBP2023-09-30
Computers
2,056 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,768 GBP2024-09-30
6,069 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
123,671 GBP2024-09-30
104,051 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,530 GBP2024-09-30
214,465 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-09-30
4,200 GBP2023-09-30
Amounts owed to directors
Current
587,897 GBP2024-09-30
283,702 GBP2023-09-30
Creditors
Current
885,425 GBP2024-09-30
755,336 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
571,031 GBP2024-09-30
714,323 GBP2023-09-30