Property, Plant & Equipment
839,484 GBP2024-09-30
768,252 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
839,584 GBP2024-09-30
768,352 GBP2023-09-30
Total Inventories
1,500 GBP2024-09-30
750 GBP2023-09-30
Debtors
306,109 GBP2024-09-30
142,772 GBP2023-09-30
Cash at bank and in hand
889,567 GBP2024-09-30
746,053 GBP2023-09-30
Current Assets
1,325,966 GBP2024-09-30
1,009,307 GBP2023-09-30
Creditors
Current
198,507 GBP2024-09-30
143,596 GBP2023-09-30
Net Current Assets/Liabilities
1,127,459 GBP2024-09-30
865,711 GBP2023-09-30
Total Assets Less Current Liabilities
1,967,043 GBP2024-09-30
1,634,063 GBP2023-09-30
Net Assets/Liabilities
1,855,020 GBP2024-09-30
1,509,406 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,855,018 GBP2024-09-30
1,509,404 GBP2023-09-30
Equity
1,855,020 GBP2024-09-30
1,509,406 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
471,364 GBP2024-09-30
388,693 GBP2023-09-30
Plant and equipment
59,840 GBP2024-09-30
57,729 GBP2023-09-30
Land and buildings, Short leasehold
380,136 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,115 GBP2024-09-30
27,565 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,621 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
73,103 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
471,364 GBP2024-09-30
388,693 GBP2023-09-30
Land and buildings, Short leasehold
307,033 GBP2024-09-30
Plant and equipment
27,725 GBP2024-09-30
30,164 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,015 GBP2024-09-30
31,733 GBP2023-09-30
Motor vehicles
3,935 GBP2024-09-30
3,935 GBP2023-09-30
Computers
25,640 GBP2024-09-30
25,640 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
983,930 GBP2024-09-30
887,866 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,709 GBP2024-09-30
14,733 GBP2023-09-30
Motor vehicles
3,001 GBP2024-09-30
2,690 GBP2023-09-30
Computers
18,518 GBP2024-09-30
16,144 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,446 GBP2024-09-30
119,614 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,976 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
311 GBP2023-10-01 ~ 2024-09-30
Computers
2,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,832 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
25,306 GBP2024-09-30
17,000 GBP2023-09-30
Motor vehicles
934 GBP2024-09-30
1,245 GBP2023-09-30
Computers
7,122 GBP2024-09-30
9,496 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
100 GBP2023-09-30
Other Investments Other Than Loans
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,497 GBP2024-09-30
Current, Amounts falling due within one year
17,827 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
161,145 GBP2024-09-30
101,841 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
31,467 GBP2024-09-30
Current, Amounts falling due within one year
23,104 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
306,109 GBP2024-09-30
Current, Amounts falling due within one year
142,772 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,031 GBP2024-09-30
8,072 GBP2023-09-30
Other Taxation & Social Security Payable
Current
115,726 GBP2024-09-30
99,297 GBP2023-09-30
Other Creditors
Current
51,750 GBP2024-09-30
26,227 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-09-30
25,000 GBP2023-09-30
Other Creditors
Non-current
78,590 GBP2024-09-30
80,520 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,504 GBP2024-09-30
13,709 GBP2023-09-30