Intangible Assets
25,986 GBP2023-09-30
27,430 GBP2022-09-30
Property, Plant & Equipment
499,942 GBP2023-09-30
503,996 GBP2022-09-30
Fixed Assets
525,928 GBP2023-09-30
531,426 GBP2022-09-30
Debtors
106,518 GBP2023-09-30
433,209 GBP2022-09-30
Cash at bank and in hand
44,947 GBP2023-09-30
63,391 GBP2022-09-30
Current Assets
194,525 GBP2023-09-30
597,581 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-278,915 GBP2023-09-30
-551,247 GBP2022-09-30
Net Current Assets/Liabilities
-84,390 GBP2023-09-30
46,334 GBP2022-09-30
Total Assets Less Current Liabilities
441,538 GBP2023-09-30
577,760 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-854,597 GBP2023-09-30
-837,483 GBP2022-09-30
Net Assets/Liabilities
-441,493 GBP2023-09-30
-324,456 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-441,593 GBP2023-09-30
-324,556 GBP2022-09-30
Equity
-441,493 GBP2023-09-30
-324,456 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
97,751 GBP2023-09-30
97,751 GBP2022-09-30
Improvements to leasehold property
394,988 GBP2023-09-30
332,052 GBP2022-09-30
Furniture and fittings
378,565 GBP2023-09-30
365,593 GBP2022-09-30
Computers
2,661 GBP2023-09-30
2,444 GBP2022-09-30
Motor vehicles
13,637 GBP2023-09-30
12,821 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
887,602 GBP2023-09-30
810,661 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,613 GBP2023-09-30
51,613 GBP2022-09-30
Improvements to leasehold property
90,836 GBP2023-09-30
47,128 GBP2022-09-30
Furniture and fittings
231,718 GBP2023-09-30
195,632 GBP2022-09-30
Computers
2,087 GBP2023-09-30
1,584 GBP2022-09-30
Motor vehicles
11,406 GBP2023-09-30
10,708 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,660 GBP2023-09-30
306,665 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
43,708 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
36,086 GBP2022-10-01 ~ 2023-09-30
Computers
503 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
698 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
46,138 GBP2023-09-30
46,138 GBP2022-09-30
Improvements to leasehold property
304,152 GBP2023-09-30
284,924 GBP2022-09-30
Furniture and fittings
146,847 GBP2023-09-30
169,961 GBP2022-09-30
Computers
574 GBP2023-09-30
860 GBP2022-09-30
Motor vehicles
2,231 GBP2023-09-30
2,113 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
73,311 GBP2023-09-30
234,393 GBP2022-09-30
Amounts Owed By Related Parties
0 GBP2023-09-30
Current
179,036 GBP2022-09-30
Other Debtors
Amounts falling due within one year
16,580 GBP2023-09-30
19,780 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
106,518 GBP2023-09-30
433,209 GBP2022-09-30
Trade Creditors/Trade Payables
Current
184,091 GBP2023-09-30
186,157 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
249,350 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
-58,745 GBP2022-09-30
Other Taxation & Social Security Payable
Current
54,655 GBP2023-09-30
79,597 GBP2022-09-30
Other Creditors
Current
40,169 GBP2023-09-30
94,888 GBP2022-09-30
Creditors
Current
278,915 GBP2023-09-30
551,247 GBP2022-09-30
Amounts owed to group undertakings
Non-current
797,257 GBP2023-09-30
748,049 GBP2022-09-30
Other Creditors
Non-current
57,340 GBP2023-09-30
89,434 GBP2022-09-30
Creditors
Non-current
854,597 GBP2023-09-30
837,483 GBP2022-09-30