Property, Plant & Equipment
290,871 GBP2024-09-30
327,004 GBP2023-09-30
Fixed Assets
290,871 GBP2024-09-30
327,004 GBP2023-09-30
Total Inventories
14,916 GBP2024-09-30
14,895 GBP2023-09-30
Debtors
66,259 GBP2024-09-30
108,718 GBP2023-09-30
Cash at bank and in hand
105,868 GBP2024-09-30
73,885 GBP2023-09-30
Current Assets
187,043 GBP2024-09-30
197,498 GBP2023-09-30
Net Current Assets/Liabilities
-1,508,315 GBP2024-09-30
-1,375,884 GBP2023-09-30
Total Assets Less Current Liabilities
-1,217,444 GBP2024-09-30
-1,048,880 GBP2023-09-30
Net Assets/Liabilities
-1,217,444 GBP2024-09-30
-1,048,880 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,217,544 GBP2024-09-30
-1,048,980 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
290,842 GBP2023-09-30
Furniture and fittings
478,951 GBP2024-09-30
460,383 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
771,493 GBP2024-09-30
751,225 GBP2023-09-30
Land and buildings, Owned/Freehold
292,542 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
358,215 GBP2024-09-30
321,043 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,622 GBP2024-09-30
424,221 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,229 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
37,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
122,407 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
170,135 GBP2024-09-30
Furniture and fittings
120,736 GBP2024-09-30
139,340 GBP2023-09-30
Owned/Freehold, Land and buildings
187,664 GBP2023-09-30
Finished Goods
14,916 GBP2024-09-30
14,895 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,488 GBP2024-09-30
30,527 GBP2023-09-30
Other Taxation & Social Security Payable
Current
58,368 GBP2024-09-30
57,606 GBP2023-09-30