Intangible Assets
176,504 GBP2024-09-29
158,464 GBP2023-09-29
Property, Plant & Equipment
1,848,915 GBP2024-09-29
1,689,049 GBP2023-09-29
Fixed Assets
2,025,419 GBP2024-09-29
1,847,513 GBP2023-09-29
Debtors
Current
458,166 GBP2024-09-29
417,054 GBP2023-09-29
Cash at bank and in hand
1,841,225 GBP2024-09-29
3,145,825 GBP2023-09-29
Current Assets
2,299,391 GBP2024-09-29
3,562,879 GBP2023-09-29
Net Current Assets/Liabilities
354,873 GBP2024-09-29
2,554,470 GBP2023-09-29
Total Assets Less Current Liabilities
2,380,292 GBP2024-09-29
4,401,983 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-6,824,068 GBP2024-09-29
-6,824,068 GBP2023-09-29
Net Assets/Liabilities
-4,443,776 GBP2024-09-29
-2,422,085 GBP2023-09-29
Average Number of Employees
872023-09-30 ~ 2024-09-29
632022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Goodwill
167,161 GBP2024-09-29
167,161 GBP2023-09-29
Other
66,945 GBP2024-09-29
28,316 GBP2023-09-29
Intangible Assets - Gross Cost
234,106 GBP2024-09-29
195,477 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,144 GBP2024-09-29
33,428 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
57,602 GBP2024-09-29
37,013 GBP2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,716 GBP2023-09-30 ~ 2024-09-29
Intangible Assets - Increase From Amortisation Charge for Year
20,589 GBP2023-09-30 ~ 2024-09-29
Intangible Assets
Goodwill
117,017 GBP2024-09-29
133,733 GBP2023-09-29
Other
59,487 GBP2024-09-29
24,731 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,419,735 GBP2024-09-29
1,188,252 GBP2023-09-29
Office equipment
816,614 GBP2024-09-29
650,530 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
2,236,349 GBP2024-09-29
1,838,782 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
242,354 GBP2024-09-29
95,229 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,434 GBP2024-09-29
149,733 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
90,576 GBP2023-09-30 ~ 2024-09-29
Office equipment
147,125 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,701 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,274,655 GBP2024-09-29
1,133,748 GBP2023-09-29
Office equipment
574,260 GBP2024-09-29
555,301 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,851 GBP2024-09-29
174,506 GBP2023-09-29
Other Debtors
Amounts falling due within one year, Current
148,609 GBP2024-09-29
111,213 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
458,166 GBP2024-09-29
417,054 GBP2023-09-29
Total Borrowings
Non-current, Amounts falling due after one year
6,824,068 GBP2024-09-29
6,824,068 GBP2023-09-29
Other Remaining Borrowings
Non-current
405,000 GBP2024-09-29
405,000 GBP2023-09-29
Total Borrowings
Non-current
6,824,068 GBP2024-09-29
6,824,068 GBP2023-09-29