Intangible Assets
273,002 GBP2024-09-30
323,403 GBP2023-09-30
Property, Plant & Equipment
2,569,041 GBP2024-09-30
2,569,870 GBP2023-09-30
Fixed Assets
2,842,043 GBP2024-09-30
2,893,273 GBP2023-09-30
Debtors
1,509,329 GBP2024-09-30
1,897,206 GBP2023-09-30
Cash at bank and in hand
674,023 GBP2024-09-30
226,265 GBP2023-09-30
Current Assets
2,323,091 GBP2024-09-30
2,199,210 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,360,294 GBP2024-09-30
Net Current Assets/Liabilities
-37,203 GBP2024-09-30
-330,924 GBP2023-09-30
Total Assets Less Current Liabilities
2,804,840 GBP2024-09-30
2,562,349 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,044,312 GBP2024-09-30
Net Assets/Liabilities
1,759,231 GBP2024-09-30
1,466,137 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,759,131 GBP2024-09-30
1,466,037 GBP2023-09-30
Equity
1,759,231 GBP2024-09-30
1,466,137 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22023-03-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
504,006 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
231,004 GBP2024-09-30
180,603 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,401 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
273,002 GBP2024-09-30
323,403 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,563,852 GBP2024-09-30
2,563,852 GBP2023-09-30
Other
17,599 GBP2024-09-30
16,699 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,581,451 GBP2024-09-30
2,580,551 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
12,410 GBP2024-09-30
10,681 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,410 GBP2024-09-30
10,681 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
1,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,563,852 GBP2024-09-30
2,563,852 GBP2023-09-30
Other
5,189 GBP2024-09-30
6,018 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
-600 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,509,929 GBP2024-09-30
1,897,206 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,509,329 GBP2024-09-30
Amounts falling due within one year, Current
1,897,206 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,544 GBP2024-09-30
50,946 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-17 GBP2024-09-30
17,483 GBP2023-09-30
Corporation Tax Payable
Current
114,724 GBP2024-09-30
258,769 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,465 GBP2024-09-30
15,190 GBP2023-09-30
Other Creditors
Current
2,186,578 GBP2024-09-30
2,187,746 GBP2023-09-30
Creditors
Current
2,360,294 GBP2024-09-30
2,530,134 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,044,312 GBP2024-09-30
1,094,760 GBP2023-09-30