Property, Plant & Equipment
327,004 GBP2023-09-30
381,298 GBP2022-09-30
Fixed Assets
327,004 GBP2023-09-30
381,298 GBP2022-09-30
Total Inventories
14,895 GBP2023-09-30
12,533 GBP2022-09-30
Debtors
108,718 GBP2023-09-30
120,855 GBP2022-09-30
Cash at bank and in hand
73,885 GBP2023-09-30
86,099 GBP2022-09-30
Current Assets
197,498 GBP2023-09-30
219,487 GBP2022-09-30
Creditors
-1,573,382 GBP2023-09-30
-1,513,473 GBP2022-09-30
Net Current Assets/Liabilities
-1,375,884 GBP2023-09-30
-1,293,986 GBP2022-09-30
Total Assets Less Current Liabilities
-1,048,880 GBP2023-09-30
-912,688 GBP2022-09-30
Net Assets/Liabilities
-1,048,880 GBP2023-09-30
-912,688 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-1,048,980 GBP2023-09-30
-912,788 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
290,842 GBP2023-09-30
272,100 GBP2022-09-30
Furniture and fittings
460,383 GBP2023-09-30
459,745 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
751,225 GBP2023-09-30
731,845 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
103,178 GBP2023-09-30
75,882 GBP2022-09-30
Furniture and fittings
321,043 GBP2023-09-30
274,665 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,221 GBP2023-09-30
350,547 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,296 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
46,378 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,674 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
187,664 GBP2023-09-30
196,218 GBP2022-09-30
Furniture and fittings
139,340 GBP2023-09-30
185,080 GBP2022-09-30
Finished Goods
14,895 GBP2023-09-30
12,533 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
81 GBP2022-09-30
Trade Creditors/Trade Payables
Current
30,527 GBP2023-09-30
72,234 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
94,001 GBP2022-09-30
Other Taxation & Social Security Payable
Current
57,606 GBP2023-09-30
44,285 GBP2022-09-30
Creditors
Current
1,573,382 GBP2023-09-30
1,513,473 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,379 GBP2023-09-30
100,379 GBP2022-09-30
Between one and five year
401,516 GBP2023-09-30
401,516 GBP2022-09-30
More than five year
100,379 GBP2023-09-30
200,758 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
602,274 GBP2023-09-30
702,653 GBP2022-09-30