Property, Plant & Equipment
1,091,598 GBP2024-09-30
904,390 GBP2023-09-30
Fixed Assets - Investments
3 GBP2024-09-30
3 GBP2023-09-30
Fixed Assets
1,091,601 GBP2024-09-30
904,393 GBP2023-09-30
Debtors
325,197 GBP2024-09-30
337,380 GBP2023-09-30
Cash at bank and in hand
261,359 GBP2024-09-30
77,329 GBP2023-09-30
Current Assets
588,206 GBP2024-09-30
416,359 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,104,539 GBP2024-09-30
Net Current Assets/Liabilities
-2,516,333 GBP2024-09-30
-3,115,738 GBP2023-09-30
Total Assets Less Current Liabilities
-1,424,732 GBP2024-09-30
-2,211,345 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-1,424,832 GBP2024-09-30
-2,211,445 GBP2023-09-30
-843,344 GBP2022-09-30
Equity
-1,424,732 GBP2024-09-30
-2,211,345 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
786,613 GBP2023-10-01 ~ 2024-09-30
-1,368,101 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
786,613 GBP2023-10-01 ~ 2024-09-30
-1,368,101 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
692023-10-01 ~ 2024-09-30
652022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
256,098 GBP2024-09-30
252,890 GBP2023-09-30
Furniture and fittings
1,154,428 GBP2024-09-30
804,573 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,410,526 GBP2024-09-30
1,057,463 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,466 GBP2024-09-30
15,076 GBP2023-09-30
Furniture and fittings
290,462 GBP2024-09-30
137,997 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,928 GBP2024-09-30
153,073 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,390 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
152,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
227,632 GBP2024-09-30
Furniture and fittings
863,966 GBP2024-09-30
666,576 GBP2023-09-30
Other Investments Other Than Loans
3 GBP2024-09-30
3 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
324,397 GBP2024-09-30
337,380 GBP2023-09-30
Other Debtors
Amounts falling due within one year
800 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
325,197 GBP2024-09-30
Amounts falling due within one year, Current
337,380 GBP2023-09-30
Trade Creditors/Trade Payables
Current
108,180 GBP2024-09-30
83,287 GBP2023-09-30
Amounts owed to group undertakings
Current
1,103,749 GBP2024-09-30
1,193,749 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,302 GBP2024-09-30
22,928 GBP2023-09-30
Other Creditors
Current
1,856,308 GBP2024-09-30
2,232,133 GBP2023-09-30
Creditors
Current
3,104,539 GBP2024-09-30
3,532,097 GBP2023-09-30