Property, Plant & Equipment
59,200 GBP2024-09-30
44,557 GBP2023-09-30
Investment Property
241,860 GBP2024-09-30
Fixed Assets
301,060 GBP2024-09-30
44,557 GBP2023-09-30
Total Inventories
8,247 GBP2024-09-30
3,743 GBP2023-09-30
Debtors
277,632 GBP2024-09-30
325,196 GBP2023-09-30
Cash at bank and in hand
1,860,012 GBP2024-09-30
1,627,826 GBP2023-09-30
Current Assets
2,145,891 GBP2024-09-30
1,956,765 GBP2023-09-30
Creditors
Current
438,474 GBP2024-09-30
480,536 GBP2023-09-30
Net Current Assets/Liabilities
1,707,417 GBP2024-09-30
1,476,229 GBP2023-09-30
Total Assets Less Current Liabilities
2,008,477 GBP2024-09-30
1,520,786 GBP2023-09-30
Creditors
Non-current
-31,019 GBP2024-09-30
-36,574 GBP2023-09-30
Net Assets/Liabilities
1,968,995 GBP2024-09-30
1,478,455 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,968,895 GBP2024-09-30
1,478,355 GBP2023-09-30
Equity
1,968,995 GBP2024-09-30
1,478,455 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
729,253 GBP2024-09-30
729,253 GBP2023-09-30
Plant and equipment
242,909 GBP2024-09-30
242,909 GBP2023-09-30
Furniture and fittings
411,485 GBP2024-09-30
396,441 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
727,710 GBP2024-09-30
727,453 GBP2023-09-30
Plant and equipment
235,827 GBP2024-09-30
234,057 GBP2023-09-30
Furniture and fittings
378,073 GBP2024-09-30
370,894 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
257 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,770 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,543 GBP2024-09-30
1,800 GBP2023-09-30
Plant and equipment
7,082 GBP2024-09-30
8,852 GBP2023-09-30
Furniture and fittings
33,412 GBP2024-09-30
25,547 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,412 GBP2024-09-30
39,712 GBP2023-09-30
Computers
11,606 GBP2024-09-30
11,383 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,447,665 GBP2024-09-30
1,419,698 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,121 GBP2024-09-30
35,920 GBP2023-09-30
Computers
7,734 GBP2024-09-30
6,817 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,388,465 GBP2024-09-30
1,375,141 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,201 GBP2023-10-01 ~ 2024-09-30
Computers
917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
13,291 GBP2024-09-30
3,792 GBP2023-09-30
Computers
3,872 GBP2024-09-30
4,566 GBP2023-09-30
Investment Property - Fair Value Model
241,860 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,182 GBP2024-09-30
105,030 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
219,450 GBP2024-09-30
220,166 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
277,632 GBP2024-09-30
325,196 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56,718 GBP2024-09-30
63,654 GBP2023-09-30
Other Taxation & Social Security Payable
Current
355,560 GBP2024-09-30
386,933 GBP2023-09-30
Other Creditors
Current
20,640 GBP2024-09-30
24,393 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
31,019 GBP2024-09-30
36,574 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,463 GBP2024-09-30
5,757 GBP2023-09-30