Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
57,869 GBP2023-09-30
66,253 GBP2022-09-30
Debtors
179 GBP2023-09-30
1,206 GBP2022-09-30
Cash at bank and in hand
2,892 GBP2023-09-30
29 GBP2022-09-30
Current Assets
3,071 GBP2023-09-30
1,235 GBP2022-09-30
Creditors
Current
13,127 GBP2023-09-30
16,543 GBP2022-09-30
Net Current Assets/Liabilities
-10,056 GBP2023-09-30
-15,308 GBP2022-09-30
Total Assets Less Current Liabilities
47,813 GBP2023-09-30
50,945 GBP2022-09-30
Creditors
Non-current
8,590 GBP2023-09-30
13,139 GBP2022-09-30
Net Assets/Liabilities
39,223 GBP2023-09-30
37,806 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
38,223 GBP2023-09-30
36,806 GBP2022-09-30
Equity
39,223 GBP2023-09-30
37,806 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,317 GBP2023-09-30
104,317 GBP2022-09-30
Plant and equipment
84,280 GBP2023-09-30
84,280 GBP2022-09-30
Furniture and fittings
82,609 GBP2023-09-30
82,359 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
271,206 GBP2023-09-30
270,956 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,946 GBP2023-09-30
53,730 GBP2022-09-30
Plant and equipment
71,969 GBP2023-09-30
70,324 GBP2022-09-30
Furniture and fittings
82,422 GBP2023-09-30
80,649 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,337 GBP2023-09-30
204,703 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,216 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,645 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,773 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,634 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
45,371 GBP2023-09-30
50,587 GBP2022-09-30
Plant and equipment
12,311 GBP2023-09-30
13,956 GBP2022-09-30
Furniture and fittings
187 GBP2023-09-30
1,710 GBP2022-09-30
Other Debtors
Current
158 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
950 GBP2022-09-30
Prepayments
Current
179 GBP2023-09-30
98 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
179 GBP2023-09-30
1,206 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,797 GBP2023-09-30
6,026 GBP2022-09-30
Trade Creditors/Trade Payables
Current
950 GBP2023-09-30
901 GBP2022-09-30
Corporation Tax Payable
Current
1,375 GBP2023-09-30
1,373 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,815 GBP2023-09-30
2,296 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,590 GBP2023-09-30
13,139 GBP2022-09-30
Bank Overdrafts
Secured
1,165 GBP2022-09-30
Bank Borrowings
Secured
13,387 GBP2023-09-30
18,000 GBP2022-09-30
Total Borrowings
Secured
13,387 GBP2023-09-30
19,165 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2023-09-30
Class 2 ordinary share
250 shares2023-09-30
Class 3 ordinary share
250 shares2023-09-30
Class 4 ordinary share
250 shares2023-09-30