Property, Plant & Equipment
575,980 GBP2024-09-29
550,050 GBP2023-09-29
Fixed Assets
575,980 GBP2024-09-29
550,050 GBP2023-09-29
Debtors
189,494 GBP2024-09-29
79,079 GBP2023-09-29
Cash at bank and in hand
431,805 GBP2024-09-29
189,265 GBP2023-09-29
Current Assets
621,299 GBP2024-09-29
268,344 GBP2023-09-29
Creditors
-451,943 GBP2024-09-29
-226,969 GBP2023-09-29
Net Current Assets/Liabilities
169,356 GBP2024-09-29
41,375 GBP2023-09-29
Total Assets Less Current Liabilities
745,336 GBP2024-09-29
591,425 GBP2023-09-29
Creditors
Non-current
-181,520 GBP2024-09-29
-200,991 GBP2023-09-29
Net Assets/Liabilities
512,738 GBP2024-09-29
347,814 GBP2023-09-29
Equity
Called up share capital
10 GBP2024-09-29
10 GBP2023-09-29
Retained earnings (accumulated losses)
512,728 GBP2024-09-29
347,804 GBP2023-09-29
Average Number of Employees
542023-09-30 ~ 2024-09-29
502022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
474,777 GBP2023-09-29
Furniture and fittings
360,423 GBP2024-09-29
294,002 GBP2023-09-29
Computers
17,521 GBP2024-09-29
9,716 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
852,721 GBP2024-09-29
778,495 GBP2023-09-29
Land and buildings, Owned/Freehold
474,777 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166,107 GBP2024-09-29
127,853 GBP2023-09-29
Computers
7,522 GBP2024-09-29
5,382 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,741 GBP2024-09-29
228,445 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,254 GBP2023-09-30 ~ 2024-09-29
Computers
2,140 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,296 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
103,112 GBP2024-09-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
371,665 GBP2024-09-29
Furniture and fittings
194,316 GBP2024-09-29
166,149 GBP2023-09-29
Computers
9,999 GBP2024-09-29
4,334 GBP2023-09-29
Owned/Freehold, Land and buildings
379,567 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
54,612 GBP2024-09-29
64,416 GBP2023-09-29
Prepayments/Accrued Income
Current
2,888 GBP2024-09-29
14,663 GBP2023-09-29
Debtors
Current
57,500 GBP2024-09-29
79,079 GBP2023-09-29
Other Debtors
Non-current
131,994 GBP2024-09-29
Trade Creditors/Trade Payables
Current
32,316 GBP2024-09-29
4,479 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
27,700 GBP2024-09-29
28,646 GBP2023-09-29
Other Taxation & Social Security Payable
Current
130,465 GBP2024-09-29
72,648 GBP2023-09-29
Creditors
Current
451,943 GBP2024-09-29
226,969 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
181,520 GBP2024-09-29
200,991 GBP2023-09-29