Property, Plant & Equipment
3,188,983 GBP2024-09-30
3,240,643 GBP2023-09-30
Debtors
677,591 GBP2024-09-30
567,596 GBP2023-09-30
Cash at bank and in hand
1,166,169 GBP2024-09-30
483,748 GBP2023-09-30
Current Assets
1,863,068 GBP2024-09-30
1,080,848 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,094,518 GBP2024-09-30
-829,372 GBP2023-09-30
Net Current Assets/Liabilities
768,550 GBP2024-09-30
251,476 GBP2023-09-30
Total Assets Less Current Liabilities
3,957,533 GBP2024-09-30
3,492,119 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-661,771 GBP2024-09-30
-702,449 GBP2023-09-30
Net Assets/Liabilities
3,137,495 GBP2024-09-30
2,640,530 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
3,137,494 GBP2024-09-30
2,640,529 GBP2023-09-30
Equity
3,137,495 GBP2024-09-30
2,640,530 GBP2023-09-30
Average Number of Employees
702023-10-01 ~ 2024-09-30
682022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-09-30
Other than goodwill
90,000 GBP2023-09-30
Intangible Assets - Gross Cost
155,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-09-30
Other than goodwill
90,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
155,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,616,651 GBP2024-09-30
4,616,651 GBP2023-09-30
Plant and equipment
43,826 GBP2024-09-30
43,826 GBP2023-09-30
Furniture and fittings
736,171 GBP2024-09-30
632,934 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,396,648 GBP2024-09-30
5,293,411 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,643,757 GBP2024-09-30
1,553,990 GBP2023-09-30
Plant and equipment
18,901 GBP2024-09-30
13,491 GBP2023-09-30
Furniture and fittings
545,007 GBP2024-09-30
485,287 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,207,665 GBP2024-09-30
2,052,768 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
89,767 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,410 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
59,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,972,894 GBP2024-09-30
3,062,661 GBP2023-09-30
Plant and equipment
24,925 GBP2024-09-30
30,335 GBP2023-09-30
Furniture and fittings
191,164 GBP2024-09-30
147,647 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
92,728 GBP2024-09-30
136,293 GBP2023-09-30
Amounts Owed By Related Parties
571,368 GBP2024-09-30
Current
423,205 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,495 GBP2024-09-30
8,098 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
677,591 GBP2024-09-30
567,596 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,678 GBP2024-09-30
40,678 GBP2023-09-30
Trade Creditors/Trade Payables
Current
245,016 GBP2024-09-30
264,470 GBP2023-09-30
Amounts owed to group undertakings
Current
314,735 GBP2024-09-30
60,249 GBP2023-09-30
Corporation Tax Payable
Current
89,521 GBP2024-09-30
97,655 GBP2023-09-30
Other Taxation & Social Security Payable
Current
222,568 GBP2024-09-30
202,968 GBP2023-09-30
Other Creditors
Current
182,000 GBP2024-09-30
163,352 GBP2023-09-30
Creditors
Current
1,094,518 GBP2024-09-30
829,372 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
661,771 GBP2024-09-30
702,449 GBP2023-09-30