Property, Plant & Equipment
344,752 GBP2023-09-30
371,779 GBP2022-09-30
Debtors
19,240 GBP2023-09-30
16,270 GBP2022-09-30
Cash at bank and in hand
14,826 GBP2023-09-30
19,842 GBP2022-09-30
Current Assets
43,834 GBP2023-09-30
43,658 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-560,882 GBP2023-09-30
-528,186 GBP2022-09-30
Net Current Assets/Liabilities
-517,048 GBP2023-09-30
-484,528 GBP2022-09-30
Total Assets Less Current Liabilities
-172,296 GBP2023-09-30
-112,749 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,799 GBP2023-09-30
-26,627 GBP2022-09-30
Net Assets/Liabilities
-189,095 GBP2023-09-30
-139,376 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-189,195 GBP2023-09-30
-139,476 GBP2022-09-30
Equity
-189,095 GBP2023-09-30
-139,376 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
451,591 GBP2023-09-30
451,591 GBP2022-09-30
Plant and equipment
56,242 GBP2023-09-30
55,785 GBP2022-09-30
Furniture and fittings
6,818 GBP2023-09-30
6,818 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
514,651 GBP2023-09-30
514,194 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
131,754 GBP2023-09-30
108,908 GBP2022-09-30
Plant and equipment
32,925 GBP2023-09-30
28,817 GBP2022-09-30
Furniture and fittings
5,220 GBP2023-09-30
4,690 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,899 GBP2023-09-30
142,415 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,846 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,108 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
530 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,484 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
319,837 GBP2023-09-30
342,683 GBP2022-09-30
Plant and equipment
23,317 GBP2023-09-30
26,968 GBP2022-09-30
Furniture and fittings
1,598 GBP2023-09-30
2,128 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
13,934 GBP2023-09-30
10,422 GBP2022-09-30
Other Debtors
Current
3,083 GBP2023-09-30
3,083 GBP2022-09-30
Prepayments/Accrued Income
Current
2,223 GBP2023-09-30
2,765 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
19,240 GBP2023-09-30
16,270 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
13,305 GBP2023-09-30
14,119 GBP2022-09-30
Trade Creditors/Trade Payables
Current
92,043 GBP2023-09-30
101,694 GBP2022-09-30
Other Taxation & Social Security Payable
Current
27,941 GBP2023-09-30
12,144 GBP2022-09-30
Other Creditors
Current
407,532 GBP2023-09-30
372,870 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
20,061 GBP2023-09-30
27,359 GBP2022-09-30
Creditors
Current
560,882 GBP2023-09-30
528,186 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,799 GBP2023-09-30
26,627 GBP2022-09-30