Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
2,724,839 GBP2023-10-01 ~ 2024-09-30
2,390,360 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
1,943,699 GBP2023-10-01 ~ 2024-09-30
1,828,356 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
781,140 GBP2023-10-01 ~ 2024-09-30
562,004 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,337,394 GBP2023-10-01 ~ 2024-09-30
1,664,312 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-421,419 GBP2023-10-01 ~ 2024-09-30
-968,557 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
758,097 GBP2023-10-01 ~ 2024-09-30
150,642 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
52,962 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
283,716 GBP2023-10-01 ~ 2024-09-30
-817,915 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,568 GBP2023-10-01 ~ 2024-09-30
-73,862 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
287,284 GBP2023-10-01 ~ 2024-09-30
-744,053 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
287,284 GBP2023-10-01 ~ 2024-09-30
-744,053 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,842,910 GBP2024-09-30
6,464,394 GBP2023-09-30
Investment Property
357,154 GBP2023-09-30
Fixed Assets
7,842,910 GBP2024-09-30
6,821,548 GBP2023-09-30
Total Inventories
414,529 GBP2024-09-30
410,133 GBP2023-09-30
Debtors
8,097,809 GBP2024-09-30
7,867,531 GBP2023-09-30
Cash at bank and in hand
6,196,875 GBP2024-09-30
38,539 GBP2023-09-30
Current Assets
14,709,213 GBP2024-09-30
8,316,203 GBP2023-09-30
Creditors
Current
7,844,801 GBP2024-09-30
714,145 GBP2023-09-30
Net Current Assets/Liabilities
6,864,412 GBP2024-09-30
7,602,058 GBP2023-09-30
Total Assets Less Current Liabilities
14,707,322 GBP2024-09-30
14,423,606 GBP2023-09-30
Creditors
Non-current
-264,025 GBP2024-09-30
-264,025 GBP2023-09-30
Net Assets/Liabilities
14,161,944 GBP2024-09-30
13,874,660 GBP2023-09-30
Equity
Called up share capital
10,001 GBP2024-09-30
10,001 GBP2023-09-30
10,001 GBP2022-09-30
Share premium
11,349,366 GBP2024-09-30
11,349,366 GBP2023-09-30
11,349,366 GBP2022-09-30
Retained earnings (accumulated losses)
2,802,577 GBP2024-09-30
2,515,293 GBP2023-09-30
3,259,346 GBP2022-09-30
Equity
14,161,944 GBP2024-09-30
13,874,660 GBP2023-09-30
14,618,713 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
287,284 GBP2023-10-01 ~ 2024-09-30
-744,053 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,295,825 GBP2023-10-01 ~ 2024-09-30
1,113,527 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
84,490 GBP2023-10-01 ~ 2024-09-30
70,871 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,468 GBP2023-10-01 ~ 2024-09-30
15,461 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,399,783 GBP2023-10-01 ~ 2024-09-30
1,199,859 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
652023-10-01 ~ 2024-09-30
642022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
165,983 GBP2023-10-01 ~ 2024-09-30
152,870 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
23,955 GBP2023-10-01 ~ 2024-09-30
14,250 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
70,929 GBP2023-10-01 ~ 2024-09-30
-155,404 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
303,735 GBP2023-09-30
Land and buildings, Long leasehold
1,938,657 GBP2024-09-30
2,323,815 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,514,623 GBP2024-09-30
1,930,398 GBP2023-09-30
Land and buildings
303,735 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,488,150 GBP2024-09-30
4,831,656 GBP2023-09-30
Furniture and fittings
1,602,817 GBP2024-09-30
1,606,707 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,608,342 GBP2024-09-30
9,065,913 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
357,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,038,227 GBP2024-09-30
970,961 GBP2023-09-30
Furniture and fittings
1,303,171 GBP2024-09-30
1,237,141 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,765,432 GBP2024-09-30
2,601,519 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
67,266 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
68,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,449,923 GBP2024-09-30
3,860,695 GBP2023-09-30
Furniture and fittings
299,646 GBP2024-09-30
369,566 GBP2023-09-30
Investment Property - Fair Value Model
357,154 GBP2023-09-30
Merchandise
50,623 GBP2024-09-30
46,227 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
100,616 GBP2024-09-30
61,067 GBP2023-09-30
Other Debtors
Current
2,475 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
520 GBP2024-09-30
520 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
13,424 GBP2024-09-30
Prepayments/Accrued Income
Current
110,798 GBP2024-09-30
34,166 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,097,809 GBP2024-09-30
Current, Amounts falling due within one year
7,867,531 GBP2023-09-30
Other Remaining Borrowings
Current
510,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
190,769 GBP2024-09-30
112,296 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,110 GBP2024-09-30
16,399 GBP2023-09-30
Other Creditors
Current
338,309 GBP2024-09-30
390,325 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
113,855 GBP2024-09-30
122,528 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
281,353 GBP2024-09-30
284,921 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,001 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
287,284 GBP2023-10-01 ~ 2024-09-30