Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
2,390,360 GBP2022-10-01 ~ 2023-09-30
1,688,712 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
1,828,356 GBP2022-10-01 ~ 2023-09-30
1,223,461 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
562,004 GBP2022-10-01 ~ 2023-09-30
465,251 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
1,664,312 GBP2022-10-01 ~ 2023-09-30
1,146,324 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-968,557 GBP2022-10-01 ~ 2023-09-30
-645,073 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
150,642 GBP2022-10-01 ~ 2023-09-30
443,700 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-817,915 GBP2022-10-01 ~ 2023-09-30
-201,373 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-73,862 GBP2022-10-01 ~ 2023-09-30
-34,423 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-744,053 GBP2022-10-01 ~ 2023-09-30
-166,950 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-744,053 GBP2022-10-01 ~ 2023-09-30
-166,950 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
6,464,394 GBP2023-09-30
6,586,024 GBP2022-09-30
Investment Property
357,154 GBP2023-09-30
357,154 GBP2022-09-30
Fixed Assets
6,821,548 GBP2023-09-30
6,943,178 GBP2022-09-30
Total Inventories
410,133 GBP2023-09-30
48,632 GBP2022-09-30
Debtors
7,867,531 GBP2023-09-30
8,184,063 GBP2022-09-30
Cash at bank and in hand
38,539 GBP2023-09-30
719,858 GBP2022-09-30
Current Assets
8,316,203 GBP2023-09-30
8,952,553 GBP2022-09-30
Creditors
Current
714,145 GBP2023-09-30
653,645 GBP2022-09-30
Net Current Assets/Liabilities
7,602,058 GBP2023-09-30
8,298,908 GBP2022-09-30
Total Assets Less Current Liabilities
14,423,606 GBP2023-09-30
15,242,086 GBP2022-09-30
Creditors
Non-current
-264,025 GBP2023-09-30
-264,590 GBP2022-09-30
Net Assets/Liabilities
13,874,660 GBP2023-09-30
14,618,713 GBP2022-09-30
Equity
Called up share capital
10,001 GBP2023-09-30
10,001 GBP2022-09-30
10,001 GBP2021-09-30
Share premium
11,349,366 GBP2023-09-30
11,349,366 GBP2022-09-30
11,349,366 GBP2021-09-30
Retained earnings (accumulated losses)
2,515,293 GBP2023-09-30
3,259,346 GBP2022-09-30
3,426,296 GBP2021-09-30
Equity
13,874,660 GBP2023-09-30
14,618,713 GBP2022-09-30
14,785,663 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-744,053 GBP2022-10-01 ~ 2023-09-30
-166,950 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
1,113,527 GBP2022-10-01 ~ 2023-09-30
787,075 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
70,871 GBP2022-10-01 ~ 2023-09-30
48,942 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,461 GBP2022-10-01 ~ 2023-09-30
10,503 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,199,859 GBP2022-10-01 ~ 2023-09-30
846,520 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
642022-10-01 ~ 2023-09-30
442021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
152,870 GBP2022-10-01 ~ 2023-09-30
107,522 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
14,250 GBP2022-10-01 ~ 2023-09-30
6,800 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-155,404 GBP2022-10-01 ~ 2023-09-30
-38,261 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
303,735 GBP2023-09-30
742,874 GBP2022-09-30
Improvements to leasehold property
4,831,656 GBP2023-09-30
4,542,211 GBP2022-09-30
Furniture and fittings
1,609,953 GBP2023-09-30
1,524,790 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,069,159 GBP2023-09-30
9,125,227 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-451,214 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,798 GBP2022-09-30
Improvements to leasehold property
970,961 GBP2023-09-30
912,870 GBP2022-09-30
Furniture and fittings
1,240,387 GBP2023-09-30
1,192,136 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,604,765 GBP2023-09-30
2,539,203 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,783 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
58,091 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
57,978 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,870 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
303,735 GBP2023-09-30
674,076 GBP2022-09-30
Improvements to leasehold property
3,860,695 GBP2023-09-30
3,629,341 GBP2022-09-30
Furniture and fittings
369,566 GBP2023-09-30
332,654 GBP2022-09-30
Investment Property - Fair Value Model
357,154 GBP2022-09-30
Merchandise
46,227 GBP2023-09-30
48,632 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
61,067 GBP2023-09-30
32,381 GBP2022-09-30
Other Debtors
Current
2,475 GBP2023-09-30
168,571 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
520 GBP2023-09-30
520 GBP2022-09-30
Prepayments/Accrued Income
Current
34,166 GBP2023-09-30
56,772 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
7,867,531 GBP2023-09-30
8,184,063 GBP2022-09-30
Trade Creditors/Trade Payables
Current
112,296 GBP2023-09-30
181,332 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,399 GBP2023-09-30
15,436 GBP2022-09-30
Other Creditors
Current
390,325 GBP2023-09-30
318,766 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
122,528 GBP2023-09-30
90,913 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
284,921 GBP2023-09-30
358,783 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,001 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-744,053 GBP2022-10-01 ~ 2023-09-30