Average Number of Employees
02021-10-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
700 GBP2021-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
700 GBP2021-09-30
Intangible Assets
700 GBP2021-09-30
Property, Plant & Equipment
690,690 GBP2021-09-30
Fixed Assets
691,390 GBP2021-09-30
Total Inventories
23,988 GBP2021-09-30
Debtors
33,357 GBP2021-09-30
Cash at bank and in hand
71,466 GBP2021-09-30
Current Assets
128,811 GBP2021-09-30
Creditors
Amounts falling due within one year
85,146 GBP2021-09-30
Net Current Assets/Liabilities
43,665 GBP2021-09-30
Total Assets Less Current Liabilities
735,055 GBP2021-09-30
Creditors
Amounts falling due after one year
41,985 GBP2021-09-30
Net Assets/Liabilities
635,144 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
-100 GBP2022-07-31
635,044 GBP2021-09-30
Equity
635,144 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202021-10-01 ~ 2022-07-31
Average number of employees in administration and support functions
102020-10-01 ~ 2021-09-30
Wages/Salaries
202,875 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
18,414 GBP2020-10-01 ~ 2021-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,692 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
222,981 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
700 GBP2021-09-30
Intangible assets - Disposals
-700 GBP2021-10-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,788 GBP2021-09-30
Improvements to leasehold property
777,822 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
897,610 GBP2021-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-119,788 GBP2021-10-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-897,610 GBP2021-10-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,377 GBP2021-09-30
Improvements to leasehold property
134,543 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,920 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-72,377 GBP2021-10-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-206,920 GBP2021-10-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
47,411 GBP2021-09-30
Improvements to leasehold property
643,279 GBP2021-09-30
Raw Materials
23,988 GBP2021-09-30
Other Debtors
33,357 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,438 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,731 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
258 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,567 GBP2021-09-30
Other Creditors
Amounts falling due within one year
18,152 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,985 GBP2021-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,090 GBP2021-09-30
Deferred Tax Liabilities
57,926 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
1 shares2021-10-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31
100 shares2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2021-09-30
Between one and five year
384,000 GBP2021-09-30
More than five year
1,152,000 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,632,000 GBP2021-09-30