Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Property, Plant & Equipment
1,095,129 GBP2022-09-30
1,107,820 GBP2021-09-30
Fixed Assets - Investments
10 GBP2021-09-30
Fixed Assets
1,095,129 GBP2022-09-30
1,107,830 GBP2021-09-30
Debtors
142,703 GBP2022-09-30
146,667 GBP2021-09-30
Creditors
Current
843,493 GBP2022-09-30
877,501 GBP2021-09-30
Net Current Assets/Liabilities
-700,790 GBP2022-09-30
-730,834 GBP2021-09-30
Total Assets Less Current Liabilities
394,339 GBP2022-09-30
376,996 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Share premium
9 GBP2022-09-30
9 GBP2021-09-30
Revaluation reserve
484,400 GBP2022-09-30
484,400 GBP2021-09-30
Retained earnings (accumulated losses)
-90,072 GBP2022-09-30
-107,415 GBP2021-09-30
Equity
394,339 GBP2022-09-30
376,996 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
168,560 GBP2021-09-30
Furniture and fittings
16,622 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,285,681 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,241 GBP2022-09-30
32,555 GBP2021-09-30
Furniture and fittings
16,622 GBP2022-09-30
16,622 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,552 GBP2022-09-30
177,861 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,686 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,691 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
134,319 GBP2022-09-30
136,005 GBP2021-09-30
Investments in Group Undertakings
Cost valuation
10 GBP2021-09-30
Investments in Group Undertakings
10 GBP2021-09-30
Other Debtors
Current
114,988 GBP2022-09-30
124,979 GBP2021-09-30
Prepayments/Accrued Income
Current
27,715 GBP2022-09-30
21,688 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
142,703 GBP2022-09-30
146,667 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
2,494 GBP2022-09-30
42,827 GBP2021-09-30
Other Creditors
Current
696,451 GBP2022-09-30
691,075 GBP2021-09-30
Accrued Liabilities
Current
4,849 GBP2022-09-30
3,900 GBP2021-09-30