Average Number of Employees
162023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment
44,348 GBP2024-09-30
48,770 GBP2023-09-30
Total Inventories
13,022 GBP2024-09-30
11,213 GBP2023-09-30
Debtors
29,521 GBP2024-09-30
52,125 GBP2023-09-30
Cash at bank and in hand
370,777 GBP2024-09-30
240,419 GBP2023-09-30
Current Assets
413,320 GBP2024-09-30
303,757 GBP2023-09-30
Net Current Assets/Liabilities
311,222 GBP2024-09-30
230,715 GBP2023-09-30
Total Assets Less Current Liabilities
355,570 GBP2024-09-30
279,485 GBP2023-09-30
Creditors
Amounts falling due after one year
-25,072 GBP2024-09-30
-31,920 GBP2023-09-30
Net Assets/Liabilities
323,230 GBP2024-09-30
239,972 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
323,130 GBP2024-09-30
239,872 GBP2023-09-30
Equity
323,230 GBP2024-09-30
239,972 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,846 GBP2024-09-30
51,846 GBP2023-09-30
Furniture and fittings
84,477 GBP2024-09-30
81,477 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
136,323 GBP2024-09-30
133,323 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,203 GBP2024-09-30
33,448 GBP2023-09-30
Furniture and fittings
55,772 GBP2024-09-30
51,105 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,975 GBP2024-09-30
84,553 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,755 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
15,643 GBP2024-09-30
18,398 GBP2023-09-30
Furniture and fittings
28,705 GBP2024-09-30
30,372 GBP2023-09-30
Amounts owed by group undertakings and participating interests
22,204 GBP2023-09-30
Other Debtors
29,521 GBP2024-09-30
29,921 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,174 GBP2024-09-30
5,500 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,716 GBP2024-09-30
5,631 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,734 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
77,009 GBP2024-09-30
61,623 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,465 GBP2024-09-30
288 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,072 GBP2024-09-30
31,920 GBP2023-09-30