Average Number of Employees
342023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Intangible Assets
100,778 GBP2024-09-30
107,976 GBP2023-09-30
Property, Plant & Equipment
1,099,036 GBP2024-09-30
1,030,947 GBP2023-09-30
Fixed Assets
1,199,814 GBP2024-09-30
1,138,923 GBP2023-09-30
Total Inventories
15,191 GBP2024-09-30
12,179 GBP2023-09-30
Debtors
Current
36,060 GBP2024-09-30
35,887 GBP2023-09-30
Cash at bank and in hand
40,344 GBP2024-09-30
18,694 GBP2023-09-30
Current Assets
91,595 GBP2024-09-30
66,760 GBP2023-09-30
Net Current Assets/Liabilities
-1,312,793 GBP2024-09-30
-1,259,207 GBP2023-09-30
Total Assets Less Current Liabilities
-112,979 GBP2024-09-30
-120,284 GBP2023-09-30
Net Assets/Liabilities
-222,066 GBP2024-09-30
-222,533 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-222,166 GBP2024-09-30
-222,633 GBP2023-09-30
Equity
-222,066 GBP2024-09-30
-222,533 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
37,857 GBP2024-09-30
37,857 GBP2023-09-30
Goodwill
143,970 GBP2024-09-30
143,970 GBP2023-09-30
Intangible Assets - Gross Cost
181,827 GBP2024-09-30
181,827 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
37,857 GBP2024-09-30
37,857 GBP2023-09-30
Goodwill
43,192 GBP2024-09-30
35,994 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
81,049 GBP2024-09-30
73,851 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
7,198 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
100,778 GBP2024-09-30
107,976 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,777 GBP2024-09-30
48,914 GBP2023-09-30
Furniture and fittings
267,086 GBP2024-09-30
255,356 GBP2023-09-30
Office equipment
12,301 GBP2024-09-30
12,301 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,373,563 GBP2024-09-30
1,231,772 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,910 GBP2023-09-30
Furniture and fittings
140,264 GBP2023-09-30
Office equipment
10,347 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
200,825 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
39,472 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
918 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
73,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,329 GBP2024-09-30
Furniture and fittings
179,736 GBP2024-09-30
Office equipment
11,265 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,527 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
46,448 GBP2024-09-30
17,004 GBP2023-09-30
Furniture and fittings
87,350 GBP2024-09-30
115,092 GBP2023-09-30
Office equipment
1,036 GBP2024-09-30
1,954 GBP2023-09-30
Other Debtors
Current
9,858 GBP2024-09-30
6,616 GBP2023-09-30
Prepayments/Accrued Income
Current
26,202 GBP2024-09-30
29,271 GBP2023-09-30
Cash and Cash Equivalents
40,344 GBP2024-09-30
18,694 GBP2023-09-30
Trade Creditors/Trade Payables
Current
91,279 GBP2024-09-30
86,377 GBP2023-09-30
Amounts owed to group undertakings
Current
1,197,396 GBP2024-09-30
1,059,433 GBP2023-09-30
Corporation Tax Payable
Current
12 GBP2023-09-30
Taxation/Social Security Payable
Current
53,579 GBP2024-09-30
120,074 GBP2023-09-30
Other Creditors
Current
5,104 GBP2024-09-30
4,054 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
57,030 GBP2024-09-30
56,017 GBP2023-09-30
Creditors
Current
1,404,388 GBP2024-09-30
1,325,967 GBP2023-09-30
Net Deferred Tax Liability/Asset
-109,087 GBP2024-09-30
-102,249 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,838 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-109,416 GBP2024-09-30
-102,548 GBP2023-09-30