Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
63,141 GBP2023-09-30
70,559 GBP2022-09-30
Debtors
14,356 GBP2023-09-30
28,128 GBP2022-09-30
Cash at bank and in hand
186,228 GBP2023-09-30
148,497 GBP2022-09-30
Current Assets
200,584 GBP2023-09-30
176,625 GBP2022-09-30
Creditors
Current
11,588 GBP2023-09-30
13,635 GBP2022-09-30
Net Current Assets/Liabilities
188,996 GBP2023-09-30
162,990 GBP2022-09-30
Total Assets Less Current Liabilities
252,137 GBP2023-09-30
233,549 GBP2022-09-30
Creditors
Non-current
8,205 GBP2023-09-30
9,722 GBP2022-09-30
Net Assets/Liabilities
243,932 GBP2023-09-30
223,827 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
243,929 GBP2023-09-30
223,824 GBP2022-09-30
Equity
243,932 GBP2023-09-30
223,827 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2022-09-30
Improvements to leasehold property
666,596 GBP2022-09-30
Plant and equipment
27,414 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
709,010 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
619,469 GBP2023-09-30
612,304 GBP2022-09-30
Plant and equipment
26,400 GBP2023-09-30
26,147 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,869 GBP2023-09-30
638,451 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,165 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
253 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,418 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Improvements to leasehold property
47,127 GBP2023-09-30
54,292 GBP2022-09-30
Plant and equipment
1,014 GBP2023-09-30
1,267 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,673 GBP2023-09-30
5,109 GBP2022-09-30
Other Debtors
Current
3,336 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
14,356 GBP2023-09-30
28,128 GBP2022-09-30
Trade Creditors/Trade Payables
Current
618 GBP2022-09-30
Corporation Tax Payable
Current
146 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,350 GBP2023-09-30
Accrued Liabilities
Current
8,575 GBP2023-09-30
11,500 GBP2022-09-30