Property, Plant & Equipment
99,045 GBP2024-09-30
106,678 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
99,046 GBP2024-09-30
106,679 GBP2023-09-30
Total Inventories
8,700 GBP2024-09-30
6,800 GBP2023-09-30
Debtors
5,679 GBP2024-09-30
5,287 GBP2023-09-30
Cash at bank and in hand
259,007 GBP2024-09-30
274,305 GBP2023-09-30
Current Assets
273,386 GBP2024-09-30
286,392 GBP2023-09-30
Creditors
Current
118,837 GBP2024-09-30
131,981 GBP2023-09-30
Net Current Assets/Liabilities
154,549 GBP2024-09-30
154,411 GBP2023-09-30
Total Assets Less Current Liabilities
253,595 GBP2024-09-30
261,090 GBP2023-09-30
Creditors
Non-current
27,767 GBP2024-09-30
33,088 GBP2023-09-30
Net Assets/Liabilities
225,828 GBP2024-09-30
228,002 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
225,828 GBP2024-09-30
228,002 GBP2023-09-30
Equity
225,828 GBP2024-09-30
228,002 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
213,177 GBP2024-09-30
206,682 GBP2023-09-30
Plant and equipment
107,562 GBP2024-09-30
113,958 GBP2023-09-30
Furniture and fittings
64,368 GBP2024-09-30
60,435 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
385,107 GBP2024-09-30
381,075 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,396 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-3,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
158,155 GBP2024-09-30
145,256 GBP2023-09-30
Plant and equipment
104,539 GBP2024-09-30
108,668 GBP2023-09-30
Furniture and fittings
23,368 GBP2024-09-30
20,473 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,062 GBP2024-09-30
274,397 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,805 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,267 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,396 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-3,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
55,022 GBP2024-09-30
61,426 GBP2023-09-30
Plant and equipment
3,023 GBP2024-09-30
5,290 GBP2023-09-30
Furniture and fittings
41,000 GBP2024-09-30
39,962 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Investments in Group Undertakings
1 GBP2024-09-30
1 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,679 GBP2024-09-30
5,287 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,985 GBP2024-09-30
4,985 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,829 GBP2024-09-30
4,827 GBP2023-09-30
Amounts owed to group undertakings
Current
16,429 GBP2024-09-30
21,616 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,591 GBP2024-09-30
3,655 GBP2023-09-30
Other Creditors
Current
90,003 GBP2024-09-30
96,898 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,767 GBP2024-09-30
33,088 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Between one and five year
120,000 GBP2024-09-30
200,000 GBP2023-09-30
All periods
200,000 GBP2024-09-30
280,000 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-2,174 GBP2023-10-01 ~ 2024-09-30