Intangible Assets
276,815 GBP2024-09-30
330,315 GBP2023-09-30
Property, Plant & Equipment
1,881,364 GBP2024-09-30
1,392,184 GBP2023-09-30
Fixed Assets
2,158,179 GBP2024-09-30
1,722,499 GBP2023-09-30
Debtors
189,031 GBP2024-09-30
174,757 GBP2023-09-30
Cash at bank and in hand
166,030 GBP2024-09-30
104,766 GBP2023-09-30
Current Assets
475,061 GBP2024-09-30
389,523 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-852,428 GBP2024-09-30
Net Current Assets/Liabilities
-377,367 GBP2024-09-30
-148,769 GBP2023-09-30
Total Assets Less Current Liabilities
1,780,812 GBP2024-09-30
1,573,730 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-430,000 GBP2023-09-30
Net Assets/Liabilities
1,200,734 GBP2024-09-30
1,043,691 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,200,634 GBP2024-09-30
1,043,591 GBP2023-09-30
Equity
1,200,734 GBP2024-09-30
1,043,691 GBP2023-09-30
Average Number of Employees
792023-10-01 ~ 2024-09-30
822022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,070,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
793,185 GBP2024-09-30
739,685 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
276,815 GBP2024-09-30
330,315 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,280,349 GBP2024-09-30
947,849 GBP2023-09-30
Other
1,490,251 GBP2024-09-30
1,240,801 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,770,600 GBP2024-09-30
2,188,650 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
889,236 GBP2024-09-30
796,466 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,236 GBP2024-09-30
796,466 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
92,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,280,349 GBP2024-09-30
947,849 GBP2023-09-30
Other
601,015 GBP2024-09-30
444,335 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
103,246 GBP2024-09-30
88,578 GBP2023-09-30
Other Debtors
Amounts falling due within one year
85,785 GBP2024-09-30
86,179 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
189,031 GBP2024-09-30
Amounts falling due within one year, Current
174,757 GBP2023-09-30
Trade Creditors/Trade Payables
Current
336,387 GBP2024-09-30
354,260 GBP2023-09-30
Amounts owed to group undertakings
Current
396,159 GBP2024-09-30
39,533 GBP2023-09-30
Corporation Tax Payable
Current
26,854 GBP2024-09-30
49,538 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,870 GBP2024-09-30
29,495 GBP2023-09-30
Other Creditors
Current
68,158 GBP2024-09-30
65,466 GBP2023-09-30
Creditors
Current
852,428 GBP2024-09-30
538,292 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,568 GBP2024-09-30
0 GBP2023-09-30
Other Remaining Borrowings
Non-current
430,000 GBP2024-09-30
430,000 GBP2023-09-30
Creditors
Non-current
439,568 GBP2024-09-30
430,000 GBP2023-09-30