Property, Plant & Equipment
4,780,869 GBP2024-09-30
4,842,125 GBP2023-09-30
Total Inventories
14,078 GBP2023-09-30
Debtors
2,206,843 GBP2024-09-30
2,209,242 GBP2023-09-30
Cash at bank and in hand
60,865 GBP2024-09-30
73,737 GBP2023-09-30
Current Assets
2,267,708 GBP2024-09-30
2,297,057 GBP2023-09-30
Net Current Assets/Liabilities
-719,987 GBP2024-09-30
-421,412 GBP2023-09-30
Total Assets Less Current Liabilities
4,060,882 GBP2024-09-30
4,420,713 GBP2023-09-30
Net Assets/Liabilities
-1,619,754 GBP2024-09-30
-1,240,552 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-2,179,008 GBP2024-09-30
-1,799,806 GBP2023-09-30
Equity
-1,619,754 GBP2024-09-30
-1,240,552 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2024-09-30
2,500,000 GBP2023-09-30
Improvements to leasehold property
3,152,830 GBP2024-09-30
3,142,630 GBP2023-09-30
Furniture and fittings
338,685 GBP2024-09-30
338,685 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,991,515 GBP2024-09-30
5,981,315 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
926,148 GBP2024-09-30
868,239 GBP2023-09-30
Furniture and fittings
284,498 GBP2024-09-30
270,951 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210,646 GBP2024-09-30
1,139,190 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
57,909 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13,547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2024-09-30
2,500,000 GBP2023-09-30
Improvements to leasehold property
2,226,682 GBP2024-09-30
2,274,391 GBP2023-09-30
Furniture and fittings
54,187 GBP2024-09-30
67,734 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
84,901 GBP2024-09-30
28,732 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
14,700 GBP2024-09-30
14,700 GBP2023-09-30
Other Debtors
Current
107,148 GBP2024-09-30
107,166 GBP2023-09-30
Prepayments
Current
9,921 GBP2024-09-30
13,020 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,206,843 GBP2024-09-30
2,209,242 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
130,000 GBP2024-09-30
130,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,852 GBP2024-09-30
37,232 GBP2023-09-30
Amounts owed to group undertakings
Current
2,377,865 GBP2024-09-30
2,211,493 GBP2023-09-30
Other Taxation & Social Security Payable
Current
121,127 GBP2024-09-30
92,474 GBP2023-09-30
Other Creditors
Current
77,350 GBP2024-09-30
143,636 GBP2023-09-30
Accrued Liabilities
Current
124,152 GBP2024-09-30
76,334 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,645,000 GBP2023-09-30
Bank Borrowings
Secured
3,645,000 GBP2024-09-30
3,775,000 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-379,202 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-379,202 GBP2023-10-01 ~ 2024-09-30