Property, Plant & Equipment
141,686 GBP2024-09-30
156,559 GBP2023-09-30
Total Inventories
14,011 GBP2024-09-30
12,310 GBP2023-09-30
Debtors
76,718 GBP2024-09-30
73,845 GBP2023-09-30
Cash at bank and in hand
1,744 GBP2024-09-30
21 GBP2023-09-30
Current Assets
92,473 GBP2024-09-30
86,176 GBP2023-09-30
Creditors
Current
389,639 GBP2024-09-30
371,932 GBP2023-09-30
Net Current Assets/Liabilities
-297,166 GBP2024-09-30
-285,756 GBP2023-09-30
Total Assets Less Current Liabilities
-155,480 GBP2024-09-30
-129,197 GBP2023-09-30
Creditors
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Net Assets/Liabilities
-162,147 GBP2024-09-30
-145,864 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-163,147 GBP2024-09-30
-146,864 GBP2023-09-30
Equity
-162,147 GBP2024-09-30
-145,864 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
201,587 GBP2023-09-30
Furniture and fittings
82,014 GBP2024-09-30
80,814 GBP2023-09-30
Computers
19,867 GBP2024-09-30
19,867 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
303,468 GBP2024-09-30
302,268 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
66,046 GBP2023-09-30
Furniture and fittings
65,790 GBP2024-09-30
61,032 GBP2023-09-30
Computers
19,867 GBP2024-09-30
18,631 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,782 GBP2024-09-30
145,709 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,758 GBP2023-10-01 ~ 2024-09-30
Computers
1,236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
16,224 GBP2024-09-30
19,782 GBP2023-09-30
Land and buildings, Short leasehold
135,541 GBP2023-09-30
Computers
1,236 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,236 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
71,734 GBP2024-09-30
70,139 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,748 GBP2024-09-30
3,706 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
76,718 GBP2024-09-30
73,845 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,819 GBP2024-09-30
27,704 GBP2023-09-30
Amounts owed to group undertakings
Current
245,014 GBP2024-09-30
246,183 GBP2023-09-30
Other Taxation & Social Security Payable
Current
102,648 GBP2024-09-30
82,996 GBP2023-09-30
Other Creditors
Current
9,158 GBP2024-09-30
5,049 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30