Intangible Assets
55,500 GBP2024-09-30
74,000 GBP2023-09-30
Property, Plant & Equipment
930,127 GBP2024-09-30
927,376 GBP2023-09-30
Fixed Assets
985,627 GBP2024-09-30
1,001,376 GBP2023-09-30
Debtors
17,078 GBP2024-09-30
14,902 GBP2023-09-30
Cash at bank and in hand
119,088 GBP2024-09-30
224,037 GBP2023-09-30
Current Assets
136,166 GBP2024-09-30
238,939 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-84,988 GBP2023-09-30
Net Current Assets/Liabilities
80,880 GBP2024-09-30
153,951 GBP2023-09-30
Total Assets Less Current Liabilities
1,066,507 GBP2024-09-30
1,155,327 GBP2023-09-30
Net Assets/Liabilities
1,057,807 GBP2024-09-30
1,145,987 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
1,035,000 GBP2024-09-30
1,035,000 GBP2023-09-30
Retained earnings (accumulated losses)
22,707 GBP2024-09-30
110,887 GBP2023-09-30
Equity
1,057,807 GBP2024-09-30
1,145,987 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,500 GBP2024-09-30
111,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
55,500 GBP2024-09-30
74,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
911,585 GBP2024-09-30
911,585 GBP2023-09-30
Furniture and fittings
23,777 GBP2024-09-30
23,454 GBP2023-09-30
Computers
33,990 GBP2024-09-30
31,585 GBP2023-09-30
Motor vehicles
65,168 GBP2024-09-30
48,390 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,034,520 GBP2024-09-30
1,015,014 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,241 GBP2024-09-30
19,010 GBP2023-09-30
Furniture and fittings
18,911 GBP2024-09-30
17,072 GBP2023-09-30
Computers
27,603 GBP2024-09-30
24,566 GBP2023-09-30
Motor vehicles
37,638 GBP2024-09-30
26,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,393 GBP2024-09-30
87,638 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,231 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,839 GBP2023-10-01 ~ 2024-09-30
Computers
3,037 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,648 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
891,344 GBP2024-09-30
892,575 GBP2023-09-30
Furniture and fittings
4,866 GBP2024-09-30
6,382 GBP2023-09-30
Computers
6,387 GBP2024-09-30
7,019 GBP2023-09-30
Motor vehicles
27,530 GBP2024-09-30
21,400 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,078 GBP2024-09-30
14,902 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,364 GBP2024-09-30
294 GBP2023-09-30
Corporation Tax Payable
Current
20,694 GBP2024-09-30
42,717 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,431 GBP2024-09-30
8,844 GBP2023-09-30
Other Creditors
Current
20,797 GBP2024-09-30
33,133 GBP2023-09-30
Creditors
Current
55,286 GBP2024-09-30
84,988 GBP2023-09-30