Property, Plant & Equipment
8,805 GBP2025-09-30
9,415 GBP2024-09-30
Total Inventories
3,058 GBP2025-09-30
3,744 GBP2024-09-30
Debtors
Current
675 GBP2025-09-30
280 GBP2024-09-30
Cash at bank and in hand
136,509 GBP2025-09-30
127,130 GBP2024-09-30
Current Assets
140,242 GBP2025-09-30
131,154 GBP2024-09-30
Net Current Assets/Liabilities
105,222 GBP2025-09-30
107,391 GBP2024-09-30
Total Assets Less Current Liabilities
114,027 GBP2025-09-30
116,806 GBP2024-09-30
Net Assets/Liabilities
25,043 GBP2025-09-30
30,358 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
44,000 GBP2025-09-30
44,000 GBP2024-09-30
Intangible Assets - Gross Cost
44,000 GBP2025-09-30
44,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,000 GBP2025-09-30
44,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
44,000 GBP2025-09-30
44,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,274 GBP2025-09-30
67,861 GBP2024-09-30
Motor vehicles
3,293 GBP2025-09-30
2,381 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
72,567 GBP2025-09-30
70,242 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,860 GBP2025-09-30
59,389 GBP2024-09-30
Motor vehicles
1,902 GBP2025-09-30
1,438 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,762 GBP2025-09-30
60,827 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,471 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
464 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,935 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
7,414 GBP2025-09-30
8,472 GBP2024-09-30
Motor vehicles
1,391 GBP2025-09-30
943 GBP2024-09-30
Other types of inventories not specified separately
3,058 GBP2025-09-30
3,744 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69 GBP2025-09-30
Other Debtors
Amounts falling due within one year, Current
315 GBP2025-09-30
Debtors
Amounts falling due within one year, Current
675 GBP2025-09-30
280 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,250 GBP2025-09-30
11,250 GBP2024-09-30
Between two and five year
56,250 GBP2025-09-30
56,250 GBP2024-09-30
More than five year
8,438 GBP2025-09-30
19,688 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,938 GBP2025-09-30
87,188 GBP2024-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
200 shares2025-09-30
200 shares2024-09-30
Nominal value of allotted share capital
200 GBP2024-10-01 ~ 2025-09-30
200 GBP2023-10-01 ~ 2024-09-30
Other Remaining Borrowings
Non-current
15,335 GBP2025-09-30
15,000 GBP2024-09-30