Property, Plant & Equipment
670,802 GBP2023-09-30
752,489 GBP2022-09-30
Total Inventories
43,081 GBP2023-09-30
63,632 GBP2022-09-30
Debtors
26,398 GBP2023-09-30
2,358 GBP2022-09-30
Cash at bank and in hand
36,683 GBP2023-09-30
40,014 GBP2022-09-30
Current Assets
106,162 GBP2023-09-30
106,004 GBP2022-09-30
Creditors
Current
151,679 GBP2023-09-30
107,300 GBP2022-09-30
Net Current Assets/Liabilities
-45,517 GBP2023-09-30
-1,296 GBP2022-09-30
Total Assets Less Current Liabilities
625,285 GBP2023-09-30
751,193 GBP2022-09-30
Creditors
Non-current
-1,900,881 GBP2023-09-30
-1,780,881 GBP2022-09-30
Net Assets/Liabilities
-1,306,800 GBP2023-09-30
-1,069,237 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-1,306,900 GBP2023-09-30
-1,069,337 GBP2022-09-30
Equity
-1,306,800 GBP2023-09-30
-1,069,237 GBP2022-09-30
Average Number of Employees
402022-10-01 ~ 2023-09-30
482021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
715,379 GBP2023-09-30
708,028 GBP2022-09-30
Plant and equipment
72,212 GBP2023-09-30
72,212 GBP2022-09-30
Furniture and fittings
286,187 GBP2023-09-30
280,086 GBP2022-09-30
Computers
4,396 GBP2023-09-30
4,396 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,078,174 GBP2023-09-30
1,064,722 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
185,199 GBP2023-09-30
137,956 GBP2022-09-30
Plant and equipment
44,747 GBP2023-09-30
35,591 GBP2022-09-30
Furniture and fittings
173,285 GBP2023-09-30
136,011 GBP2022-09-30
Computers
4,141 GBP2023-09-30
2,675 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,372 GBP2023-09-30
312,233 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,243 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
9,156 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
37,274 GBP2022-10-01 ~ 2023-09-30
Computers
1,466 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,139 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
530,180 GBP2023-09-30
570,072 GBP2022-09-30
Plant and equipment
27,465 GBP2023-09-30
36,621 GBP2022-09-30
Furniture and fittings
112,902 GBP2023-09-30
144,075 GBP2022-09-30
Computers
255 GBP2023-09-30
1,721 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
26,398 GBP2023-09-30
2,358 GBP2022-09-30
Trade Creditors/Trade Payables
Current
30,597 GBP2023-09-30
27,957 GBP2022-09-30
Other Taxation & Social Security Payable
Current
55,438 GBP2023-09-30
17,692 GBP2022-09-30
Other Creditors
Current
65,644 GBP2023-09-30
61,651 GBP2022-09-30
Amounts owed to group undertakings
Non-current
1,900,881 GBP2023-09-30
1,780,881 GBP2022-09-30