Property, Plant & Equipment
256,567 GBP2024-09-30
274,567 GBP2023-09-30
Total Inventories
11,100 GBP2024-09-30
24,175 GBP2023-09-30
Debtors
21,373 GBP2024-09-30
41,974 GBP2023-09-30
Cash at bank and in hand
67,370 GBP2024-09-30
35,381 GBP2023-09-30
Current Assets
99,843 GBP2024-09-30
101,530 GBP2023-09-30
Creditors
Current
227,696 GBP2024-09-30
216,808 GBP2023-09-30
Net Current Assets/Liabilities
-127,853 GBP2024-09-30
-115,278 GBP2023-09-30
Total Assets Less Current Liabilities
128,714 GBP2024-09-30
159,289 GBP2023-09-30
Creditors
Non-current
36,750 GBP2024-09-30
87,428 GBP2023-09-30
Net Assets/Liabilities
91,964 GBP2024-09-30
71,861 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
91,864 GBP2024-09-30
71,761 GBP2023-09-30
Equity
91,964 GBP2024-09-30
71,861 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
34,007 GBP2024-09-30
34,007 GBP2023-09-30
Improvements to leasehold property
136,828 GBP2024-09-30
136,828 GBP2023-09-30
Furniture and fittings
560,203 GBP2024-09-30
544,252 GBP2023-09-30
Computers
933 GBP2024-09-30
933 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
731,971 GBP2024-09-30
716,020 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,600 GBP2024-09-30
12,240 GBP2023-09-30
Improvements to leasehold property
54,301 GBP2024-09-30
48,828 GBP2023-09-30
Furniture and fittings
406,670 GBP2024-09-30
379,577 GBP2023-09-30
Computers
833 GBP2024-09-30
808 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,404 GBP2024-09-30
441,453 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,360 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
5,473 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
27,093 GBP2023-10-01 ~ 2024-09-30
Computers
25 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,951 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
20,407 GBP2024-09-30
Improvements to leasehold property
82,527 GBP2024-09-30
88,000 GBP2023-09-30
Furniture and fittings
153,533 GBP2024-09-30
164,675 GBP2023-09-30
Computers
100 GBP2024-09-30
125 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,761 GBP2024-09-30
13,956 GBP2023-09-30
Prepayments/Accrued Income
Current
15,612 GBP2024-09-30
28,018 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
21,373 GBP2024-09-30
41,974 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
49,000 GBP2024-09-30
49,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
81,224 GBP2024-09-30
9,568 GBP2023-09-30
Corporation Tax Payable
Current
8,830 GBP2024-09-30
1,580 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,338 GBP2024-09-30
83,854 GBP2023-09-30
Other Creditors
Current
41,433 GBP2024-09-30
65,903 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
12,871 GBP2024-09-30
6,903 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
36,750 GBP2024-09-30
49,000 GBP2023-09-30
Between two and five year, Non-current
38,428 GBP2023-09-30
Bank Borrowings
Secured
85,750 GBP2024-09-30
136,428 GBP2023-09-30