Average Number of Employees
272024-10-01 ~ 2025-09-30
212023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-09-30
Property, Plant & Equipment
190,814 GBP2025-09-30
247,630 GBP2024-09-30
Total Inventories
12,947 GBP2025-09-30
9,328 GBP2024-09-30
Debtors
12,007 GBP2025-09-30
4,409 GBP2024-09-30
Cash at bank and in hand
380,328 GBP2025-09-30
289,492 GBP2024-09-30
Current Assets
405,282 GBP2025-09-30
303,229 GBP2024-09-30
Creditors
Amounts falling due within one year
129,646 GBP2025-09-30
120,249 GBP2024-09-30
Net Current Assets/Liabilities
275,636 GBP2025-09-30
182,980 GBP2024-09-30
Total Assets Less Current Liabilities
466,450 GBP2025-09-30
430,610 GBP2024-09-30
Net Assets/Liabilities
429,565 GBP2025-09-30
375,845 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
429,465 GBP2025-09-30
375,745 GBP2024-09-30
Equity
429,565 GBP2025-09-30
375,845 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-10-01 ~ 2025-09-30
Furniture and fittings
20.002024-10-01 ~ 2025-09-30
Motor vehicles
10.002024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
40,000 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,992 GBP2025-09-30
20,398 GBP2024-09-30
Plant and equipment
46,377 GBP2025-09-30
46,377 GBP2024-09-30
Furniture and fittings
409,911 GBP2025-09-30
403,227 GBP2024-09-30
Other
143,440 GBP2025-09-30
143,440 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
652,766 GBP2025-09-30
613,442 GBP2024-09-30
Motor vehicles
24,046 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,880 GBP2025-09-30
4,079 GBP2024-09-30
Plant and equipment
27,825 GBP2025-09-30
18,550 GBP2024-09-30
Furniture and fittings
309,153 GBP2025-09-30
259,182 GBP2024-09-30
Other
112,689 GBP2025-09-30
84,001 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,952 GBP2025-09-30
365,812 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,801 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
9,275 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
49,971 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,405 GBP2024-10-01 ~ 2025-09-30
Other
28,688 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,140 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,405 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
19,112 GBP2025-09-30
16,319 GBP2024-09-30
Plant and equipment
18,552 GBP2025-09-30
27,827 GBP2024-09-30
Furniture and fittings
100,758 GBP2025-09-30
144,045 GBP2024-09-30
Motor vehicles
21,641 GBP2025-09-30
Other
30,751 GBP2025-09-30
59,439 GBP2024-09-30
Trade Debtors/Trade Receivables
6,598 GBP2025-09-30
Other Debtors
5,409 GBP2025-09-30
4,409 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,768 GBP2025-09-30
8,820 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
47,942 GBP2025-09-30
31,436 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,525 GBP2025-09-30
22,271 GBP2024-09-30
Other Creditors
Amounts falling due within one year
55,101 GBP2025-09-30
56,496 GBP2024-09-30