Average Number of Employees
02023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
204,198 GBP2023-09-30
Debtors
9,909 GBP2023-09-30
Cash at bank and in hand
2,030 GBP2023-09-30
Current Assets
11,939 GBP2023-09-30
Net Current Assets/Liabilities
-29,717 GBP2024-09-30
-61,296 GBP2023-09-30
Total Assets Less Current Liabilities
-29,717 GBP2024-09-30
142,902 GBP2023-09-30
Creditors
Non-current
-80,673 GBP2023-09-30
Net Assets/Liabilities
-37,076 GBP2024-09-30
54,870 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-37,176 GBP2024-09-30
54,770 GBP2023-09-30
Equity
-37,076 GBP2024-09-30
54,870 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
178,604 GBP2023-09-30
Furniture and fittings
94,112 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
272,716 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-94,112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-272,716 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,518 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,518 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-68,518 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,518 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
178,604 GBP2023-09-30
Furniture and fittings
25,594 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,915 GBP2023-09-30
Other Debtors
Current
1,143 GBP2023-09-30
Prepayments
Current
6,851 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
9,909 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,960 GBP2024-09-30
25,993 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,007 GBP2024-09-30
8,546 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-30 GBP2023-09-30
Other Creditors
Current
15,000 GBP2023-09-30
Accrued Liabilities
Current
750 GBP2024-09-30
1,228 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
80,673 GBP2023-09-30