Average Number of Employees
162023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
160,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,000 GBP2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
152,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
8,000 GBP2023-09-30
Intangible Assets
8,000 GBP2023-09-30
Property, Plant & Equipment
22,131 GBP2024-09-30
35,239 GBP2023-09-30
Fixed Assets
22,131 GBP2024-09-30
43,239 GBP2023-09-30
Total Inventories
10,636 GBP2024-09-30
22,755 GBP2023-09-30
Debtors
13,204 GBP2024-09-30
19,342 GBP2023-09-30
Cash at bank and in hand
83,842 GBP2024-09-30
95,521 GBP2023-09-30
Current Assets
107,682 GBP2024-09-30
137,618 GBP2023-09-30
Net Current Assets/Liabilities
62,728 GBP2024-09-30
56,253 GBP2023-09-30
Total Assets Less Current Liabilities
84,859 GBP2024-09-30
99,492 GBP2023-09-30
Creditors
Amounts falling due after one year
-26,091 GBP2024-09-30
-31,911 GBP2023-09-30
Net Assets/Liabilities
53,409 GBP2024-09-30
58,843 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
53,408 GBP2024-09-30
58,842 GBP2023-09-30
Equity
53,409 GBP2024-09-30
58,843 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
160,000 GBP2023-09-30
Intangible assets - Disposals
-160,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
152,000 GBP2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-152,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
746 GBP2024-09-30
19,682 GBP2023-09-30
Plant and equipment
5,137 GBP2023-09-30
Furniture and fittings
71,680 GBP2024-09-30
159,010 GBP2023-09-30
Computers
1,208 GBP2024-09-30
6,496 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
73,634 GBP2024-09-30
190,325 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-18,936 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-5,137 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-87,330 GBP2023-10-01 ~ 2024-09-30
Computers
-5,816 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-117,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
487 GBP2024-09-30
19,394 GBP2023-09-30
Plant and equipment
3,359 GBP2023-09-30
Furniture and fittings
49,810 GBP2024-09-30
125,879 GBP2023-09-30
Computers
1,206 GBP2024-09-30
6,454 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,503 GBP2024-09-30
155,086 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,936 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-3,359 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-76,238 GBP2023-10-01 ~ 2024-09-30
Computers
-5,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
259 GBP2024-09-30
288 GBP2023-09-30
Furniture and fittings
21,870 GBP2024-09-30
33,131 GBP2023-09-30
Computers
2 GBP2024-09-30
42 GBP2023-09-30
Plant and equipment
1,778 GBP2023-09-30
Trade Debtors/Trade Receivables
424 GBP2024-09-30
Amounts owed by group undertakings and participating interests
3,734 GBP2024-09-30
Other Debtors
9,046 GBP2024-09-30
19,342 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,785 GBP2024-09-30
5,750 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,829 GBP2024-09-30
17,988 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,204 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,454 GBP2024-09-30
30,806 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,886 GBP2024-09-30
4,617 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,091 GBP2024-09-30
31,911 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,760 GBP2024-09-30
40,224 GBP2023-09-30
Between one and five year
123,039 GBP2024-09-30
63,247 GBP2023-09-30
More than five year
125,603 GBP2024-09-30
80,377 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
279,402 GBP2024-09-30
183,848 GBP2023-09-30