Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
24,506 GBP2024-09-30
30,199 GBP2023-09-30
Debtors
2,600 GBP2024-09-30
3,720 GBP2023-09-30
Cash at bank and in hand
820 GBP2024-09-30
2,518 GBP2023-09-30
Current Assets
3,420 GBP2024-09-30
6,238 GBP2023-09-30
Net Current Assets/Liabilities
-77,628 GBP2024-09-30
-64,955 GBP2023-09-30
Total Assets Less Current Liabilities
-53,122 GBP2024-09-30
-34,756 GBP2023-09-30
Creditors
Non-current
-6,425 GBP2024-09-30
-11,477 GBP2023-09-30
Net Assets/Liabilities
-61,773 GBP2024-09-30
-51,656 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-61,873 GBP2024-09-30
-51,756 GBP2023-09-30
Equity
-61,773 GBP2024-09-30
-51,656 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,662 GBP2024-09-30
7,662 GBP2023-09-30
Improvements to leasehold property
22,425 GBP2024-09-30
22,425 GBP2023-09-30
Furniture and fittings
29,227 GBP2024-09-30
28,992 GBP2023-09-30
Computers
533 GBP2024-09-30
300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,847 GBP2024-09-30
59,379 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,597 GBP2024-09-30
3,065 GBP2023-09-30
Improvements to leasehold property
12,699 GBP2024-09-30
10,457 GBP2023-09-30
Furniture and fittings
17,852 GBP2024-09-30
15,550 GBP2023-09-30
Computers
193 GBP2024-09-30
108 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,341 GBP2024-09-30
29,180 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,242 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,302 GBP2023-10-01 ~ 2024-09-30
Computers
85 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,065 GBP2024-09-30
4,597 GBP2023-09-30
Improvements to leasehold property
9,726 GBP2024-09-30
11,968 GBP2023-09-30
Furniture and fittings
11,375 GBP2024-09-30
13,442 GBP2023-09-30
Computers
340 GBP2024-09-30
192 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,100 GBP2024-09-30
3,720 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
500 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
2,600 GBP2024-09-30
3,720 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
783 GBP2024-09-30
Other Taxation & Social Security Payable
Current
498 GBP2024-09-30
1,101 GBP2023-09-30
Other Creditors
Current
74,767 GBP2024-09-30
65,092 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,425 GBP2024-09-30
11,477 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,226 GBP2024-09-30
5,423 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30