Property, Plant & Equipment
902,933 GBP2024-09-30
886,267 GBP2023-09-30
Fixed Assets
902,933 GBP2024-09-30
886,267 GBP2023-09-30
Debtors
696,137 GBP2024-09-30
853,301 GBP2023-09-30
Cash at bank and in hand
4,066 GBP2024-09-30
117,335 GBP2023-09-30
Current Assets
700,203 GBP2024-09-30
970,636 GBP2023-09-30
Net Current Assets/Liabilities
-95,421 GBP2024-09-30
-37,288 GBP2023-09-30
Total Assets Less Current Liabilities
807,512 GBP2024-09-30
848,979 GBP2023-09-30
Net Assets/Liabilities
807,512 GBP2024-09-30
848,979 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
807,412 GBP2024-09-30
848,879 GBP2023-09-30
Average Number of Employees
632023-10-01 ~ 2024-09-30
542022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
939,534 GBP2024-09-30
939,534 GBP2023-09-30
Furniture and fittings
180,790 GBP2024-09-30
120,742 GBP2023-09-30
Computers
10,603 GBP2024-09-30
8,438 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,130,927 GBP2024-09-30
1,068,714 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
116,334 GBP2024-09-30
97,543 GBP2023-09-30
Furniture and fittings
103,757 GBP2024-09-30
79,768 GBP2023-09-30
Computers
7,903 GBP2024-09-30
5,136 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,994 GBP2024-09-30
182,447 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,791 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
23,989 GBP2023-10-01 ~ 2024-09-30
Computers
2,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
823,200 GBP2024-09-30
841,991 GBP2023-09-30
Furniture and fittings
77,033 GBP2024-09-30
40,974 GBP2023-09-30
Computers
2,700 GBP2024-09-30
3,302 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
415,998 GBP2024-09-30
409,306 GBP2023-09-30
Trade Creditors/Trade Payables
Current
86,773 GBP2024-09-30
79,597 GBP2023-09-30
Other Taxation & Social Security Payable
Current
488,099 GBP2024-09-30
219,020 GBP2023-09-30