Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
175,715 GBP2024-09-30
162,340 GBP2023-09-30
Fixed Assets
175,715 GBP2024-09-30
162,340 GBP2023-09-30
Debtors
15,289 GBP2024-09-30
10,694 GBP2023-09-30
Cash at bank and in hand
786,370 GBP2024-09-30
769,503 GBP2023-09-30
Current Assets
801,659 GBP2024-09-30
780,197 GBP2023-09-30
Net Current Assets/Liabilities
569,320 GBP2024-09-30
572,181 GBP2023-09-30
Total Assets Less Current Liabilities
745,035 GBP2024-09-30
734,521 GBP2023-09-30
Net Assets/Liabilities
745,035 GBP2024-09-30
734,521 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
251,113 GBP2024-09-30
341,849 GBP2023-09-30
418,357 GBP2022-09-30
Equity
745,035 GBP2024-09-30
734,521 GBP2023-09-30
707,479 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
10,514 GBP2023-10-01 ~ 2024-09-30
27,042 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
10,514 GBP2023-10-01 ~ 2024-09-30
27,042 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
162,209 GBP2024-09-30
162,209 GBP2023-09-30
Land and buildings, Short leasehold
647,673 GBP2024-09-30
647,673 GBP2023-09-30
Tools/Equipment for furniture and fittings
197,720 GBP2024-09-30
161,457 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,007,602 GBP2024-09-30
971,339 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
543,330 GBP2024-09-30
533,866 GBP2023-09-30
Tools/Equipment for furniture and fittings
162,484 GBP2024-09-30
155,418 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,887 GBP2024-09-30
808,999 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,464 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
7,066 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
36,136 GBP2024-09-30
42,494 GBP2023-09-30
Land and buildings, Short leasehold
104,343 GBP2024-09-30
Tools/Equipment for furniture and fittings
35,236 GBP2024-09-30
6,039 GBP2023-09-30
Other Debtors
15,289 GBP2024-09-30
10,694 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,563 GBP2024-09-30
106,209 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,880 GBP2024-09-30
707 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
922 GBP2024-09-30
Other Creditors
Amounts falling due within one year
173,974 GBP2024-09-30
101,100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Between one and five year
30,667 GBP2024-09-30
32,000 GBP2023-09-30
More than five year
6,667 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,667 GBP2024-09-30
46,667 GBP2023-09-30