Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,146,921 GBP2024-09-30
1,149,986 GBP2023-09-30
Total Inventories
3,453 GBP2024-09-30
2,110 GBP2023-09-30
Debtors
140,638 GBP2024-09-30
143,968 GBP2023-09-30
Cash at bank and in hand
19,072 GBP2024-09-30
19,822 GBP2023-09-30
Current Assets
163,163 GBP2024-09-30
165,900 GBP2023-09-30
Creditors
Current
214,935 GBP2024-09-30
217,544 GBP2023-09-30
Net Current Assets/Liabilities
-51,772 GBP2024-09-30
-51,644 GBP2023-09-30
Total Assets Less Current Liabilities
1,095,149 GBP2024-09-30
1,098,342 GBP2023-09-30
Net Assets/Liabilities
577,461 GBP2024-09-30
560,112 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
577,459 GBP2024-09-30
560,110 GBP2023-09-30
Equity
577,461 GBP2024-09-30
560,112 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
649,061 GBP2024-09-30
649,061 GBP2023-09-30
Land and buildings, Short leasehold
477,956 GBP2023-09-30
Plant and equipment
112,685 GBP2024-09-30
112,685 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,915 GBP2024-09-30
100,472 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,443 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
649,061 GBP2024-09-30
649,061 GBP2023-09-30
Plant and equipment
9,770 GBP2024-09-30
12,213 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,876 GBP2024-09-30
152,964 GBP2023-09-30
Computers
9,974 GBP2024-09-30
9,974 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,404,552 GBP2024-09-30
1,402,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,487 GBP2024-09-30
144,389 GBP2023-09-30
Computers
8,229 GBP2024-09-30
7,793 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,631 GBP2024-09-30
252,654 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,098 GBP2023-10-01 ~ 2024-09-30
Computers
436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,389 GBP2024-09-30
8,575 GBP2023-09-30
Computers
1,745 GBP2024-09-30
2,181 GBP2023-09-30
Merchandise
3,453 GBP2024-09-30
2,110 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,718 GBP2024-09-30
Other Debtors
Current
136,920 GBP2024-09-30
143,968 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
140,638 GBP2024-09-30
Current, Amounts falling due within one year
143,968 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
15,223 GBP2024-09-30
16,696 GBP2023-09-30
Corporation Tax Payable
Current
4,759 GBP2024-09-30
28,368 GBP2023-09-30
Amount of value-added tax that is payable
6,950 GBP2024-09-30
3,624 GBP2023-09-30
Other Creditors
Current
95,119 GBP2024-09-30
95,119 GBP2023-09-30
Loans received from directors
73,981 GBP2024-09-30
30,287 GBP2023-09-30
Accrued Liabilities
Current
2,000 GBP2024-09-30
36,502 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,667 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,602 GBP2024-09-30
4,144 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30