Average Number of Employees
162023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets
4,091,588 GBP2024-09-30
3,329,032 GBP2023-09-30
Property, Plant & Equipment
3,819,179 GBP2024-09-30
2,417,664 GBP2023-09-30
Fixed Assets
7,910,767 GBP2024-09-30
5,746,696 GBP2023-09-30
Debtors
317,950 GBP2024-09-30
476,414 GBP2023-09-30
Cash at bank and in hand
67,685 GBP2024-09-30
28,389 GBP2023-09-30
Current Assets
385,635 GBP2024-09-30
504,803 GBP2023-09-30
Creditors
Amounts falling due within one year
13,163,210 GBP2024-09-30
10,339,520 GBP2023-09-30
Net Current Assets/Liabilities
12,777,575 GBP2024-09-30
9,834,717 GBP2023-09-30
Total Assets Less Current Liabilities
-4,866,808 GBP2024-09-30
-4,088,021 GBP2023-09-30
Net Assets/Liabilities
-4,866,808 GBP2024-09-30
-4,088,021 GBP2023-09-30
Equity
Called up share capital
15,640 GBP2024-09-30
15,640 GBP2023-09-30
Share premium
100,526 GBP2024-09-30
100,526 GBP2023-09-30
Retained earnings (accumulated losses)
-5,090,028 GBP2024-09-30
-4,311,430 GBP2023-09-30
Equity
-4,866,808 GBP2024-09-30
-4,088,021 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
4,090,399 GBP2024-09-30
3,327,655 GBP2023-09-30
Intangible Assets - Gross Cost
4,092,257 GBP2024-09-30
3,329,513 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
669 GBP2024-09-30
481 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
188 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
4,090,399 GBP2024-09-30
3,327,655 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
321,939 GBP2024-09-30
268,197 GBP2023-09-30
Other
4,545,413 GBP2024-09-30
3,034,216 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,867,352 GBP2024-09-30
3,302,413 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,570 GBP2024-09-30
8,100 GBP2023-09-30
Other
1,038,603 GBP2024-09-30
876,649 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,173 GBP2024-09-30
884,749 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,470 GBP2023-10-01 ~ 2024-09-30
Other
161,954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
312,369 GBP2024-09-30
260,097 GBP2023-09-30
Other
3,506,810 GBP2024-09-30
2,157,567 GBP2023-09-30
Trade Debtors/Trade Receivables
83 GBP2024-09-30
675 GBP2023-09-30
Other Debtors
317,867 GBP2024-09-30
475,739 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
592,990 GBP2024-09-30
581,053 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,284,924 GBP2024-09-30
9,707,299 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
111,679 GBP2024-09-30
17,233 GBP2023-09-30
Other Creditors
Amounts falling due within one year
173,617 GBP2024-09-30
33,935 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,640 shares2024-09-30
15,640 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,151 GBP2024-09-30
117,238 GBP2023-09-30
Between one and five year
258,305 GBP2024-09-30
345,305 GBP2023-09-30
More than five year
102,216 GBP2024-09-30
135,366 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480,672 GBP2024-09-30
597,909 GBP2023-09-30