Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
96,000 GBP2024-09-30
99,000 GBP2023-09-30
Property, Plant & Equipment
2,875,819 GBP2024-09-30
2,919,109 GBP2023-09-30
Fixed Assets
2,971,819 GBP2024-09-30
3,018,109 GBP2023-09-30
Debtors
94,028 GBP2023-09-30
Cash at bank and in hand
11,072 GBP2024-09-30
3,300 GBP2023-09-30
Current Assets
11,072 GBP2024-09-30
97,328 GBP2023-09-30
Creditors
Current
1,896,713 GBP2024-09-30
1,615,812 GBP2023-09-30
Net Current Assets/Liabilities
-1,885,641 GBP2024-09-30
-1,518,484 GBP2023-09-30
Total Assets Less Current Liabilities
1,086,178 GBP2024-09-30
1,499,625 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
43,561 GBP2024-09-30
43,561 GBP2023-09-30
Retained earnings (accumulated losses)
1,041,617 GBP2024-09-30
1,455,064 GBP2023-09-30
Equity
1,086,178 GBP2024-09-30
1,499,625 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-12-23 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2024-09-30
51,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
96,000 GBP2024-09-30
99,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,068,142 GBP2023-09-30
Improvements to leasehold property
764,997 GBP2023-09-30
Furniture and fittings
986,205 GBP2023-09-30
Computers
5,550 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,824,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
209,233 GBP2024-09-30
193,933 GBP2023-09-30
Furniture and fittings
738,269 GBP2024-09-30
710,721 GBP2023-09-30
Computers
1,573 GBP2024-09-30
1,131 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
949,075 GBP2024-09-30
905,785 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,300 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
27,548 GBP2023-10-01 ~ 2024-09-30
Computers
442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,068,142 GBP2024-09-30
2,068,142 GBP2023-09-30
Improvements to leasehold property
555,764 GBP2024-09-30
571,064 GBP2023-09-30
Furniture and fittings
247,936 GBP2024-09-30
275,484 GBP2023-09-30
Computers
3,977 GBP2024-09-30
4,419 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
94,028 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,396 GBP2024-09-30
15,340 GBP2023-09-30
Corporation Tax Payable
Current
202,570 GBP2024-09-30
158,252 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,622 GBP2024-09-30
28,116 GBP2023-09-30
Other Creditors
Current
31,310 GBP2024-09-30
Accrued Liabilities
Current
5,000 GBP2024-09-30
12,500 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
86,553 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
86,553 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-500,000 GBP2023-10-01 ~ 2024-09-30