Property, Plant & Equipment
313,655 GBP2024-09-30
259,158 GBP2023-09-30
Fixed Assets
313,655 GBP2024-09-30
259,158 GBP2023-09-30
Total Inventories
3,444 GBP2024-09-30
3,677 GBP2023-09-30
Debtors
16,453 GBP2024-09-30
Cash at bank and in hand
310,124 GBP2024-09-30
558,185 GBP2023-09-30
Current Assets
330,021 GBP2024-09-30
561,862 GBP2023-09-30
Creditors
Current
160,183 GBP2024-09-30
490,841 GBP2023-09-30
Net Current Assets/Liabilities
169,838 GBP2024-09-30
71,021 GBP2023-09-30
Total Assets Less Current Liabilities
483,493 GBP2024-09-30
330,179 GBP2023-09-30
Creditors
Non-current
-25,926 GBP2024-09-30
-31,482 GBP2023-09-30
Net Assets/Liabilities
448,573 GBP2024-09-30
288,330 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
448,572 GBP2024-09-30
288,329 GBP2023-09-30
Equity
448,573 GBP2024-09-30
288,330 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
64,623 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,623 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
321,599 GBP2024-09-30
321,599 GBP2023-09-30
Furniture and fittings
99,567 GBP2024-09-30
98,672 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
497,157 GBP2024-09-30
420,271 GBP2023-09-30
Land and buildings
75,991 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,986 GBP2024-09-30
103,910 GBP2023-09-30
Furniture and fittings
63,516 GBP2024-09-30
57,203 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,502 GBP2024-09-30
161,113 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,076 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
75,991 GBP2024-09-30
Improvements to leasehold property
201,613 GBP2024-09-30
217,689 GBP2023-09-30
Furniture and fittings
36,051 GBP2024-09-30
41,469 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
16,453 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,565 GBP2024-09-30
25,193 GBP2023-09-30
Other Taxation & Social Security Payable
Current
79,671 GBP2024-09-30
83,874 GBP2023-09-30
Other Creditors
Current
50,391 GBP2024-09-30
376,218 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,926 GBP2024-09-30
31,482 GBP2023-09-30