Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
55,721 GBP2024-09-30
63,141 GBP2023-09-30
Debtors
11,213 GBP2024-09-30
14,356 GBP2023-09-30
Cash at bank and in hand
233,340 GBP2024-09-30
186,228 GBP2023-09-30
Current Assets
244,553 GBP2024-09-30
200,584 GBP2023-09-30
Creditors
Current
28,800 GBP2024-09-30
11,588 GBP2023-09-30
Net Current Assets/Liabilities
215,753 GBP2024-09-30
188,996 GBP2023-09-30
Total Assets Less Current Liabilities
271,474 GBP2024-09-30
252,137 GBP2023-09-30
Creditors
Non-current
6,688 GBP2024-09-30
8,205 GBP2023-09-30
Net Assets/Liabilities
264,786 GBP2024-09-30
243,932 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
264,783 GBP2024-09-30
243,929 GBP2023-09-30
Equity
264,786 GBP2024-09-30
243,932 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2023-09-30
Improvements to leasehold property
666,596 GBP2023-09-30
Plant and equipment
27,414 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
709,010 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
626,635 GBP2024-09-30
619,469 GBP2023-09-30
Plant and equipment
26,654 GBP2024-09-30
26,400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,289 GBP2024-09-30
645,869 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,166 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Improvements to leasehold property
39,961 GBP2024-09-30
47,127 GBP2023-09-30
Plant and equipment
760 GBP2024-09-30
1,014 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,580 GBP2024-09-30
4,673 GBP2023-09-30
Prepayments
Current
1,950 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
11,213 GBP2024-09-30
14,356 GBP2023-09-30
Corporation Tax Payable
Current
6,149 GBP2024-09-30
146 GBP2023-09-30
Other Taxation & Social Security Payable
Current
463 GBP2024-09-30
1,350 GBP2023-09-30
Accrued Liabilities
Current
8,465 GBP2024-09-30
8,575 GBP2023-09-30