Average Number of Employees
162022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment
286,586 GBP2023-09-30
328,815 GBP2022-09-30
Fixed Assets
286,586 GBP2023-09-30
328,815 GBP2022-09-30
Total Inventories
22,418 GBP2023-09-30
15,781 GBP2022-09-30
Debtors
Current
51,702 GBP2023-09-30
58,162 GBP2022-09-30
Cash at bank and in hand
172,955 GBP2023-09-30
167,496 GBP2022-09-30
Current Assets
247,075 GBP2023-09-30
241,439 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-222,320 GBP2023-09-30
-224,373 GBP2022-09-30
Net Current Assets/Liabilities
24,755 GBP2023-09-30
17,066 GBP2022-09-30
Total Assets Less Current Liabilities
311,341 GBP2023-09-30
345,881 GBP2022-09-30
Net Assets/Liabilities
311,341 GBP2023-09-30
345,881 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
311,340 GBP2023-09-30
345,880 GBP2022-09-30
Equity
311,341 GBP2023-09-30
345,881 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
227,215 GBP2023-09-30
223,616 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
939,991 GBP2023-09-30
936,392 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
196,151 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
607,578 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,549 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
45,827 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
204,700 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,405 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
22,515 GBP2023-09-30
27,465 GBP2022-09-30
Land and buildings
264,072 GBP2023-09-30
301,351 GBP2022-09-30
Finished Goods/Goods for Resale
22,418 GBP2023-09-30
15,781 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,166 GBP2023-09-30
1,180 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
105 GBP2022-09-30
Other Debtors
Current
21,875 GBP2023-09-30
21,875 GBP2022-09-30
Prepayments/Accrued Income
Current
28,242 GBP2023-09-30
33,806 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
419 GBP2023-09-30
1,196 GBP2022-09-30
Cash and Cash Equivalents
172,955 GBP2023-09-30
167,496 GBP2022-09-30
Trade Creditors/Trade Payables
Current
86,823 GBP2023-09-30
87,748 GBP2022-09-30
Amounts owed to group undertakings
Current
20,426 GBP2023-09-30
27,620 GBP2022-09-30
Taxation/Social Security Payable
Current
26,489 GBP2023-09-30
26,060 GBP2022-09-30
Other Creditors
Current
63,406 GBP2023-09-30
57,914 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
25,176 GBP2023-09-30
25,031 GBP2022-09-30
Creditors
Current
222,320 GBP2023-09-30
224,373 GBP2022-09-30
Net Deferred Tax Liability/Asset
419 GBP2023-09-30
1,196 GBP2022-09-30
26,454 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-777 GBP2022-10-01 ~ 2023-09-30
-25,258 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2023-09-30
90,000 GBP2022-09-30
Between one and five year
360,000 GBP2023-09-30
360,000 GBP2022-09-30
More than five year
157,500 GBP2023-09-30
247,500 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
607,500 GBP2023-09-30
697,500 GBP2022-09-30