Intangible Assets
110,717 GBP2024-09-30
142,229 GBP2023-09-30
Property, Plant & Equipment
103,264 GBP2024-09-30
107,626 GBP2023-09-30
Fixed Assets
213,981 GBP2024-09-30
249,855 GBP2023-09-30
Debtors
266,085 GBP2024-09-30
111,331 GBP2023-09-30
Cash at bank and in hand
467,648 GBP2024-09-30
26,650 GBP2023-09-30
Current Assets
733,733 GBP2024-09-30
137,981 GBP2023-09-30
Net Current Assets/Liabilities
564,556 GBP2024-09-30
6,990 GBP2023-09-30
Total Assets Less Current Liabilities
778,537 GBP2024-09-30
256,845 GBP2023-09-30
Net Assets/Liabilities
763,539 GBP2024-09-30
256,845 GBP2023-09-30
Equity
Called up share capital
875,000 GBP2024-09-30
875,000 GBP2023-09-30
Share premium
279,466 GBP2024-09-30
279,466 GBP2023-09-30
Capital redemption reserve
400,625 GBP2024-09-30
400,625 GBP2023-09-30
Retained earnings (accumulated losses)
-791,552 GBP2024-09-30
-1,298,246 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
1,271,000 GBP2024-09-30
1,271,000 GBP2023-09-30
Development expenditure
655,748 GBP2024-09-30
655,748 GBP2023-09-30
Intangible Assets - Gross Cost
1,926,748 GBP2024-09-30
1,926,748 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
545,031 GBP2024-09-30
513,519 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,816,031 GBP2024-09-30
1,784,519 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
31,512 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
31,512 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
110,717 GBP2024-09-30
142,229 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,578,525 GBP2024-09-30
3,578,525 GBP2023-09-30
Motor vehicles
70,725 GBP2024-09-30
57,702 GBP2023-09-30
Furniture and fittings
480,837 GBP2024-09-30
480,837 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,130,087 GBP2024-09-30
4,117,064 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-21,344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,578,525 GBP2024-09-30
3,578,525 GBP2023-09-30
Motor vehicles
39,940 GBP2024-09-30
50,129 GBP2023-09-30
Furniture and fittings
408,358 GBP2024-09-30
380,784 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,026,823 GBP2024-09-30
4,009,438 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,155 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
27,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
30,785 GBP2024-09-30
7,573 GBP2023-09-30
Furniture and fittings
72,479 GBP2024-09-30
100,053 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
54,998 GBP2024-09-30
69,894 GBP2023-09-30
Debtors
Current
264,967 GBP2024-09-30
111,331 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,469 GBP2024-09-30
54,146 GBP2023-09-30
Other Taxation & Social Security Payable
Current
118,708 GBP2024-09-30