Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
141,812 GBP2024-09-30
40,581 GBP2023-09-30
Debtors
3,153 GBP2024-09-30
5,575 GBP2023-09-30
Cash at bank and in hand
22 GBP2023-09-30
Current Assets
3,153 GBP2024-09-30
5,597 GBP2023-09-30
Creditors
Current
121,780 GBP2024-09-30
23,760 GBP2023-09-30
Net Current Assets/Liabilities
-118,627 GBP2024-09-30
-18,163 GBP2023-09-30
Total Assets Less Current Liabilities
23,185 GBP2024-09-30
22,418 GBP2023-09-30
Creditors
Non-current
1,600 GBP2024-09-30
4,000 GBP2023-09-30
Net Assets/Liabilities
21,585 GBP2024-09-30
18,418 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
21,485 GBP2024-09-30
18,318 GBP2023-09-30
Equity
21,585 GBP2024-09-30
18,418 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,793 GBP2024-09-30
28,408 GBP2023-09-30
Improvements to leasehold property
9,870 GBP2024-09-30
9,870 GBP2023-09-30
Plant and equipment
2,224 GBP2024-09-30
1,530 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,697 GBP2024-09-30
4,122 GBP2023-09-30
Plant and equipment
1,353 GBP2024-09-30
1,062 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
575 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
291 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
130,793 GBP2024-09-30
28,408 GBP2023-09-30
Improvements to leasehold property
5,173 GBP2024-09-30
5,748 GBP2023-09-30
Plant and equipment
871 GBP2024-09-30
468 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,833 GBP2024-09-30
30,157 GBP2023-09-30
Computers
2,569 GBP2024-09-30
2,569 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
176,289 GBP2024-09-30
72,534 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,405 GBP2024-09-30
24,929 GBP2023-09-30
Computers
2,022 GBP2024-09-30
1,840 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,477 GBP2024-09-30
31,953 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,476 GBP2023-10-01 ~ 2024-09-30
Computers
182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,428 GBP2024-09-30
5,228 GBP2023-09-30
Computers
547 GBP2024-09-30
729 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,115 GBP2024-09-30
4,039 GBP2023-09-30
Prepayments
Current
1,038 GBP2024-09-30
1,016 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,153 GBP2024-09-30
Amounts falling due within one year, Current
5,575 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,748 GBP2024-09-30
2,400 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,243 GBP2024-09-30
4,082 GBP2023-09-30
Corporation Tax Payable
Current
981 GBP2024-09-30
1,233 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,600 GBP2024-09-30