Intangible Assets
1,401,600 GBP2024-09-30
1,489,200 GBP2023-09-30
Property, Plant & Equipment
847,010 GBP2024-09-30
878,274 GBP2023-09-30
Fixed Assets - Investments
9 GBP2024-09-30
9 GBP2023-09-30
Fixed Assets
2,248,619 GBP2024-09-30
2,367,483 GBP2023-09-30
Debtors
820,764 GBP2024-09-30
850,084 GBP2023-09-30
Cash at bank and in hand
159 GBP2024-09-30
168 GBP2023-09-30
Current Assets
820,923 GBP2024-09-30
850,252 GBP2023-09-30
Net Current Assets/Liabilities
-112,326 GBP2024-09-30
-106,375 GBP2023-09-30
Total Assets Less Current Liabilities
2,136,293 GBP2024-09-30
2,261,108 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,213,600 GBP2024-09-30
Net Assets/Liabilities
922,693 GBP2024-09-30
671,344 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Capital redemption reserve
876,000 GBP2024-09-30
584,000 GBP2023-09-30
Retained earnings (accumulated losses)
46,293 GBP2024-09-30
86,944 GBP2023-09-30
Equity
922,693 GBP2024-09-30
671,344 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
312022-10-03 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,752,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,400 GBP2024-09-30
262,800 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
87,600 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,401,600 GBP2024-09-30
1,489,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
806,398 GBP2024-09-30
806,398 GBP2023-09-30
Other
131,321 GBP2024-09-30
160,885 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
937,719 GBP2024-09-30
967,283 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-34,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-34,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,460 GBP2024-09-30
1,845 GBP2023-09-30
Other
88,249 GBP2024-09-30
87,164 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,709 GBP2024-09-30
89,009 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
615 GBP2023-10-01 ~ 2024-09-30
Other
20,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-18,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
803,938 GBP2024-09-30
804,553 GBP2023-09-30
Other
43,072 GBP2024-09-30
73,721 GBP2023-09-30
Investments in group undertakings and participating interests
9 GBP2024-09-30
9 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
283,971 GBP2024-09-30
388,639 GBP2023-09-30
Other Debtors
Amounts falling due within one year
535,587 GBP2024-09-30
461,445 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
820,764 GBP2024-09-30
850,084 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
171,616 GBP2024-09-30
202,160 GBP2023-09-30
Trade Creditors/Trade Payables
Current
92,107 GBP2024-09-30
51,773 GBP2023-09-30
Amounts owed to group undertakings
Current
39,792 GBP2024-09-30
43,490 GBP2023-09-30
Corporation Tax Payable
Current
113,184 GBP2024-09-30
91,881 GBP2023-09-30
Other Taxation & Social Security Payable
Current
172,470 GBP2024-09-30
207,037 GBP2023-09-30
Other Creditors
Current
344,080 GBP2024-09-30
360,286 GBP2023-09-30
Creditors
Current
933,249 GBP2024-09-30
956,627 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
160,000 GBP2024-09-30
240,000 GBP2023-09-30
Other Creditors
Non-current
1,053,600 GBP2024-09-30
1,345,600 GBP2023-09-30
Creditors
Non-current
1,213,600 GBP2024-09-30
1,585,600 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30