Property, Plant & Equipment
117,159 GBP2024-09-29
163,581 GBP2023-09-29
Cash at bank and in hand
30,350 GBP2024-09-29
24,905 GBP2023-09-29
Net Current Assets/Liabilities
-7,573 GBP2024-09-29
-22,955 GBP2023-09-29
Total Assets Less Current Liabilities
109,586 GBP2024-09-29
140,626 GBP2023-09-29
Net Assets/Liabilities
97,906 GBP2024-09-29
122,528 GBP2023-09-29
Equity
Called up share capital
1,000 GBP2024-09-29
1,000 GBP2023-09-29
Retained earnings (accumulated losses)
96,906 GBP2024-09-29
121,528 GBP2023-09-29
Equity
97,906 GBP2024-09-29
122,528 GBP2023-09-29
Average Number of Employees
12023-09-30 ~ 2024-09-29
12022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
88,663 GBP2024-09-29
88,663 GBP2023-09-29
Furniture and fittings
234,147 GBP2024-09-29
229,961 GBP2023-09-29
Motor vehicles
2,578 GBP2024-09-29
0 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
325,388 GBP2024-09-29
318,624 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,272 GBP2024-09-29
26,006 GBP2023-09-29
Furniture and fittings
175,441 GBP2024-09-29
129,037 GBP2023-09-29
Motor vehicles
516 GBP2024-09-29
0 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,229 GBP2024-09-29
155,043 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,404 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
516 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,186 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
56,391 GBP2024-09-29
Furniture and fittings
58,706 GBP2024-09-29
100,924 GBP2023-09-29
Motor vehicles
2,062 GBP2024-09-29
0 GBP2023-09-29
Owned/Freehold, Land and buildings
62,657 GBP2023-09-29
Trade Creditors/Trade Payables
Current
96 GBP2024-09-29
0 GBP2023-09-29
Other Taxation & Social Security Payable
Current
7,175 GBP2024-09-29
14,049 GBP2023-09-29
Other Creditors
Current
30,652 GBP2024-09-29
33,811 GBP2023-09-29
Creditors
Current
37,923 GBP2024-09-29
47,860 GBP2023-09-29