Property, Plant & Equipment
292,137 GBP2025-09-30
313,655 GBP2024-09-30
Fixed Assets
292,137 GBP2025-09-30
313,655 GBP2024-09-30
Total Inventories
3,660 GBP2025-09-30
3,444 GBP2024-09-30
Debtors
177,720 GBP2025-09-30
16,453 GBP2024-09-30
Cash at bank and in hand
317,083 GBP2025-09-30
310,124 GBP2024-09-30
Current Assets
498,463 GBP2025-09-30
330,021 GBP2024-09-30
Creditors
Current
125,117 GBP2025-09-30
160,183 GBP2024-09-30
Net Current Assets/Liabilities
373,346 GBP2025-09-30
169,838 GBP2024-09-30
Total Assets Less Current Liabilities
665,483 GBP2025-09-30
483,493 GBP2024-09-30
Creditors
Non-current
-20,370 GBP2025-09-30
-25,926 GBP2024-09-30
Net Assets/Liabilities
637,460 GBP2025-09-30
448,573 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
637,459 GBP2025-09-30
448,572 GBP2024-09-30
Equity
637,460 GBP2025-09-30
448,573 GBP2024-09-30
Average Number of Employees
222024-10-01 ~ 2025-09-30
242023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
64,623 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,623 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,991 GBP2024-09-30
Improvements to leasehold property
321,599 GBP2024-09-30
Furniture and fittings
99,567 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
497,157 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
136,062 GBP2025-09-30
119,986 GBP2024-09-30
Furniture and fittings
68,958 GBP2025-09-30
63,516 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,020 GBP2025-09-30
183,502 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,076 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
5,442 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,518 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
75,991 GBP2025-09-30
75,991 GBP2024-09-30
Improvements to leasehold property
185,537 GBP2025-09-30
201,613 GBP2024-09-30
Furniture and fittings
30,609 GBP2025-09-30
36,051 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
177,720 GBP2025-09-30
16,453 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-09-30
5,556 GBP2024-09-30
Trade Creditors/Trade Payables
Current
17,700 GBP2025-09-30
24,565 GBP2024-09-30
Other Taxation & Social Security Payable
Current
95,092 GBP2025-09-30
79,671 GBP2024-09-30
Other Creditors
Current
6,769 GBP2025-09-30
50,391 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
20,370 GBP2025-09-30
25,926 GBP2024-09-30