Par Value of Share
Class 1 ordinary share
1002022-10-01 ~ 2023-09-30
Property, Plant & Equipment
28,100 GBP2023-09-30
20,353 GBP2022-09-30
Total Inventories
5,175 GBP2023-09-30
5,175 GBP2022-09-30
Debtors
242 GBP2023-09-30
316 GBP2022-09-30
Cash at bank and in hand
6,795 GBP2023-09-30
52,031 GBP2022-09-30
Current Assets
12,212 GBP2023-09-30
57,522 GBP2022-09-30
Creditors
Current
16,995 GBP2023-09-30
13,821 GBP2022-09-30
Net Current Assets/Liabilities
-4,783 GBP2023-09-30
43,701 GBP2022-09-30
Total Assets Less Current Liabilities
23,317 GBP2023-09-30
64,054 GBP2022-09-30
Creditors
Non-current
38,172 GBP2022-09-30
Net Assets/Liabilities
23,317 GBP2023-09-30
25,882 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
23,217 GBP2023-09-30
25,782 GBP2022-09-30
Equity
23,317 GBP2023-09-30
25,882 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,541 GBP2023-09-30
97,541 GBP2022-09-30
Furniture and fittings
98,558 GBP2023-09-30
96,012 GBP2022-09-30
Computers
2,218 GBP2023-09-30
2,218 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
205,817 GBP2023-09-30
195,771 GBP2022-09-30
Land and buildings
7,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,541 GBP2023-09-30
97,541 GBP2022-09-30
Furniture and fittings
77,985 GBP2023-09-30
75,700 GBP2022-09-30
Computers
2,191 GBP2023-09-30
2,177 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,717 GBP2023-09-30
175,418 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,285 GBP2022-10-01 ~ 2023-09-30
Computers
14 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,299 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
7,500 GBP2023-09-30
Furniture and fittings
20,573 GBP2023-09-30
20,312 GBP2022-09-30
Computers
27 GBP2023-09-30
41 GBP2022-09-30
Merchandise
5,175 GBP2023-09-30
5,175 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
242 GBP2023-09-30
Prepayments
Current
316 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
242 GBP2023-09-30
316 GBP2022-09-30
Corporation Tax Payable
Current
2,300 GBP2022-09-30
Other Taxation & Social Security Payable
Current
65 GBP2022-09-30
Accrued Liabilities
Current
1,989 GBP2023-09-30
1,989 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,837 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,402 GBP2022-10-01 ~ 2023-09-30