Par Value of Share
Class 1 ordinary share
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment
771,367 GBP2024-09-30
834,225 GBP2023-09-30
Total Inventories
8,926 GBP2024-09-30
8,879 GBP2023-09-30
Debtors
57,304 GBP2024-09-30
57,301 GBP2023-09-30
Cash at bank and in hand
12,910 GBP2024-09-30
24,453 GBP2023-09-30
Current Assets
79,140 GBP2024-09-30
90,633 GBP2023-09-30
Creditors
Current
1,993,211 GBP2024-09-30
2,021,397 GBP2023-09-30
Net Current Assets/Liabilities
-1,914,071 GBP2024-09-30
-1,930,764 GBP2023-09-30
Total Assets Less Current Liabilities
-1,142,704 GBP2024-09-30
-1,096,539 GBP2023-09-30
Equity
Called up share capital
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Share premium
29,778 GBP2024-09-30
29,778 GBP2023-09-30
Retained earnings (accumulated losses)
-1,173,682 GBP2024-09-30
-1,127,517 GBP2023-09-30
Equity
-1,142,704 GBP2024-09-30
-1,096,539 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
65,885 GBP2023-09-30
Improvements to leasehold property
1,076,794 GBP2024-09-30
1,076,794 GBP2023-09-30
Plant and equipment
73,033 GBP2024-09-30
67,998 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
326,361 GBP2024-09-30
285,635 GBP2023-09-30
Plant and equipment
67,274 GBP2024-09-30
58,858 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,726 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
750,433 GBP2024-09-30
791,159 GBP2023-09-30
Plant and equipment
5,759 GBP2024-09-30
9,140 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,297 GBP2024-09-30
158,495 GBP2023-09-30
Computers
32,830 GBP2024-09-30
32,830 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,410,839 GBP2024-09-30
1,402,002 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,150 GBP2024-09-30
125,164 GBP2023-09-30
Computers
32,802 GBP2024-09-30
32,235 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,472 GBP2024-09-30
567,777 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,986 GBP2023-10-01 ~ 2024-09-30
Computers
567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
15,147 GBP2024-09-30
33,331 GBP2023-09-30
Computers
28 GBP2024-09-30
595 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166 GBP2024-09-30
Amounts falling due within one year, Current
111 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
46,686 GBP2024-09-30
Amounts falling due within one year, Current
49,458 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
57,304 GBP2024-09-30
Amounts falling due within one year, Current
57,301 GBP2023-09-30
Trade Creditors/Trade Payables
Current
94,428 GBP2024-09-30
118,836 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,122 GBP2024-09-30
45,630 GBP2023-09-30
Other Creditors
Current
39,982 GBP2024-09-30
50,098 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-46,165 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-46,165 GBP2023-10-01 ~ 2024-09-30