Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
15,400 GBP2024-09-30
16,500 GBP2023-09-30
Property, Plant & Equipment
57,708 GBP2024-09-30
59,638 GBP2023-09-30
Fixed Assets
73,108 GBP2024-09-30
76,138 GBP2023-09-30
Total Inventories
21,513 GBP2024-09-30
7,823 GBP2023-09-30
Cash at bank and in hand
2,507 GBP2024-09-30
2,341 GBP2023-09-30
Current Assets
24,020 GBP2024-09-30
10,164 GBP2023-09-30
Creditors
Current
65,156 GBP2024-09-30
65,309 GBP2023-09-30
Net Current Assets/Liabilities
-41,136 GBP2024-09-30
-55,145 GBP2023-09-30
Total Assets Less Current Liabilities
31,972 GBP2024-09-30
20,993 GBP2023-09-30
Creditors
Non-current
15,706 GBP2024-09-30
18,213 GBP2023-09-30
Net Assets/Liabilities
16,266 GBP2024-09-30
2,780 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
15,266 GBP2024-09-30
1,780 GBP2023-09-30
Equity
16,266 GBP2024-09-30
2,780 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,600 GBP2024-09-30
5,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
15,400 GBP2024-09-30
16,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,632 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,258 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,634 GBP2024-09-30
6,856 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,550 GBP2024-09-30
12,620 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,916 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
50,710 GBP2024-09-30
51,862 GBP2023-09-30
Furniture and fittings
6,998 GBP2024-09-30
7,776 GBP2023-09-30
Merchandise
21,513 GBP2024-09-30
7,823 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,818 GBP2024-09-30
2,894 GBP2023-09-30
Corporation Tax Payable
Current
4,273 GBP2024-09-30
Accrued Liabilities
Current
2,494 GBP2024-09-30
2,494 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,706 GBP2024-09-30
18,213 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
15,706 GBP2024-09-30
Non-current, Between two and five year
18,213 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
13,486 GBP2023-10-01 ~ 2024-09-30