Intangible Assets
86,943 GBP2024-09-30
44,781 GBP2023-09-30
Property, Plant & Equipment
363,747 GBP2024-09-30
414,917 GBP2023-09-30
Fixed Assets
450,690 GBP2024-09-30
459,698 GBP2023-09-30
Debtors
404,847 GBP2024-09-30
458,432 GBP2023-09-30
Cash at bank and in hand
775,759 GBP2024-09-30
382,044 GBP2023-09-30
Current Assets
1,180,606 GBP2024-09-30
840,476 GBP2023-09-30
Net Current Assets/Liabilities
739,737 GBP2024-09-30
342,527 GBP2023-09-30
Total Assets Less Current Liabilities
1,190,427 GBP2024-09-30
802,225 GBP2023-09-30
Net Assets/Liabilities
1,143,231 GBP2024-09-30
758,255 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Other than goodwill
132,704 GBP2024-09-30
77,468 GBP2023-09-30
Intangible Assets - Gross Cost
182,704 GBP2024-09-30
127,468 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Other than goodwill
45,761 GBP2024-09-30
32,687 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
95,761 GBP2024-09-30
82,687 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,074 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
13,074 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
86,943 GBP2024-09-30
44,781 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
490,428 GBP2024-09-30
490,428 GBP2023-09-30
Furniture and fittings
51,770 GBP2024-09-30
50,720 GBP2023-09-30
Computers
24,611 GBP2024-09-30
21,346 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
566,809 GBP2024-09-30
562,494 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,839 GBP2024-09-30
99,226 GBP2023-09-30
Furniture and fittings
38,974 GBP2024-09-30
35,816 GBP2023-09-30
Computers
15,249 GBP2024-09-30
12,535 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,062 GBP2024-09-30
147,577 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,613 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,158 GBP2023-10-01 ~ 2024-09-30
Computers
2,714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
341,589 GBP2024-09-30
391,202 GBP2023-09-30
Furniture and fittings
12,796 GBP2024-09-30
14,904 GBP2023-09-30
Computers
9,362 GBP2024-09-30
8,811 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,593 GBP2024-09-30
150,107 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
322,518 GBP2024-09-30
183,985 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,736 GBP2024-09-30
124,340 GBP2023-09-30
Debtors
Amounts falling due within one year
404,847 GBP2024-09-30
458,432 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,727 GBP2024-09-30
90,084 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
94,477 GBP2024-09-30
169,974 GBP2023-09-30
Other Creditors
Amounts falling due within one year
216,120 GBP2024-09-30
184,580 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
2,235 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
29,980 GBP2024-09-30
22,156 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,833 GBP2024-09-30
90,142 GBP2023-09-30
Between one and five year
447,701 GBP2024-09-30
271,033 GBP2023-09-30
More than five year
227,611 GBP2024-09-30
296,009 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
823,145 GBP2024-09-30
657,184 GBP2023-09-30
Advances or credits given to directors
43,311 GBP2023-09-30
Advances or credits repaid by directors
43,311 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30