Average Number of Employees
662023-10-01 ~ 2024-09-30
682022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,279,399 GBP2024-09-30
2,303,081 GBP2023-09-30
Fixed Assets
2,279,399 GBP2024-09-30
2,303,081 GBP2023-09-30
Total Inventories
16,658 GBP2024-09-30
15,931 GBP2023-09-30
Debtors
Current
37,789 GBP2024-09-30
45,048 GBP2023-09-30
Cash at bank and in hand
35,156 GBP2024-09-30
47,633 GBP2023-09-30
Current Assets
89,603 GBP2024-09-30
108,612 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,569,198 GBP2024-09-30
-2,291,232 GBP2023-09-30
Net Current Assets/Liabilities
-2,479,595 GBP2024-09-30
-2,182,620 GBP2023-09-30
Total Assets Less Current Liabilities
-200,196 GBP2024-09-30
120,461 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-120,000 GBP2023-09-30
Net Assets/Liabilities
-394,729 GBP2024-09-30
-92,201 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
-404,729 GBP2024-09-30
-102,201 GBP2023-09-30
Equity
-394,729 GBP2024-09-30
-92,201 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
3,278,214 GBP2024-09-30
3,215,885 GBP2023-09-30
Furniture and fittings
1,361,418 GBP2024-09-30
1,309,780 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,639,632 GBP2024-09-30
4,525,665 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,130,424 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,222,584 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
137,649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,203,755 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,360,233 GBP2024-09-30
Property, Plant & Equipment
Buildings
2,121,736 GBP2024-09-30
2,123,725 GBP2023-09-30
Furniture and fittings
157,663 GBP2024-09-30
179,356 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,192 GBP2024-09-30
13,379 GBP2023-09-30
Other Debtors
Current
8,695 GBP2024-09-30
14,478 GBP2023-09-30
Prepayments/Accrued Income
Current
26,902 GBP2024-09-30
17,191 GBP2023-09-30
Trade Creditors/Trade Payables
Current
92,810 GBP2024-09-30
101,328 GBP2023-09-30
Amounts owed to group undertakings
Current
2,005,089 GBP2023-09-30
Corporation Tax Payable
Current
5,279 GBP2023-09-30
Taxation/Social Security Payable
Current
102,946 GBP2024-09-30
90,098 GBP2023-09-30
Other Creditors
Current
2,325,158 GBP2024-09-30
33,531 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
48,284 GBP2024-09-30
55,907 GBP2023-09-30
Creditors
Current
2,569,198 GBP2024-09-30
2,291,232 GBP2023-09-30
Non-current
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Net Deferred Tax Liability/Asset
-74,533 GBP2024-09-30
-92,662 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,129 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-74,533 GBP2024-09-30
-92,662 GBP2023-09-30