Intangible Assets
24,181 GBP2024-12-31
25,986 GBP2023-09-30
Property, Plant & Equipment
409,525 GBP2024-12-31
499,942 GBP2023-09-30
Fixed Assets
433,706 GBP2024-12-31
525,928 GBP2023-09-30
Debtors
86,047 GBP2024-12-31
106,518 GBP2023-09-30
Cash at bank and in hand
97,912 GBP2024-12-31
44,956 GBP2023-09-30
Current Assets
229,249 GBP2024-12-31
194,534 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-251,248 GBP2024-12-31
-278,924 GBP2023-09-30
Net Current Assets/Liabilities
-21,999 GBP2024-12-31
-84,390 GBP2023-09-30
Total Assets Less Current Liabilities
411,707 GBP2024-12-31
441,538 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-854,597 GBP2023-09-30
Net Assets/Liabilities
-488,063 GBP2024-12-31
-441,493 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-488,163 GBP2024-12-31
-441,593 GBP2023-09-30
Equity
-488,063 GBP2024-12-31
-441,493 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-12-31
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
394,988 GBP2024-12-31
394,988 GBP2023-09-30
Furniture and fittings
384,970 GBP2024-12-31
378,565 GBP2023-09-30
Computers
3,806 GBP2024-12-31
2,661 GBP2023-09-30
Motor vehicles
12,262 GBP2024-12-31
13,637 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
893,777 GBP2024-12-31
887,602 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-12-31
Computers
0 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
-1,375 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,375 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
97,751 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
149,393 GBP2024-12-31
90,836 GBP2023-09-30
Furniture and fittings
269,166 GBP2024-12-31
231,718 GBP2023-09-30
Computers
2,821 GBP2024-12-31
2,087 GBP2023-09-30
Motor vehicles
11,259 GBP2024-12-31
11,406 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,252 GBP2024-12-31
387,660 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-12-31
Improvements to leasehold property
58,557 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
37,448 GBP2023-10-01 ~ 2024-12-31
Computers
734 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
455 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,194 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-12-31
Computers
0 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
-602 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-602 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,613 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
46,138 GBP2024-12-31
Improvements to leasehold property
245,595 GBP2024-12-31
304,152 GBP2023-09-30
Furniture and fittings
115,804 GBP2024-12-31
146,847 GBP2023-09-30
Computers
985 GBP2024-12-31
574 GBP2023-09-30
Motor vehicles
1,003 GBP2024-12-31
2,231 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
61,333 GBP2024-12-31
73,311 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,087 GBP2024-12-31
16,580 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
86,047 GBP2024-12-31
106,518 GBP2023-09-30
Trade Creditors/Trade Payables
Current
82,044 GBP2024-12-31
184,091 GBP2023-09-30
Corporation Tax Payable
Current
12,367 GBP2024-12-31
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
72,773 GBP2024-12-31
54,655 GBP2023-09-30
Other Creditors
Current
84,064 GBP2024-12-31
40,178 GBP2023-09-30
Creditors
Current
251,248 GBP2024-12-31
278,924 GBP2023-09-30
Amounts owed to group undertakings
Non-current
853,294 GBP2024-12-31
797,257 GBP2023-09-30
Other Creditors
Non-current
24,096 GBP2024-12-31
57,340 GBP2023-09-30
Creditors
Non-current
877,390 GBP2024-12-31
854,597 GBP2023-09-30