Property, Plant & Equipment
575,852 GBP2024-09-30
670,802 GBP2023-09-30
Total Inventories
44,936 GBP2024-09-30
43,081 GBP2023-09-30
Debtors
19,970 GBP2024-09-30
26,398 GBP2023-09-30
Cash at bank and in hand
52,986 GBP2024-09-30
36,683 GBP2023-09-30
Current Assets
117,892 GBP2024-09-30
106,162 GBP2023-09-30
Creditors
Current
147,654 GBP2024-09-30
151,679 GBP2023-09-30
Net Current Assets/Liabilities
-29,762 GBP2024-09-30
-45,517 GBP2023-09-30
Total Assets Less Current Liabilities
546,090 GBP2024-09-30
625,285 GBP2023-09-30
Creditors
Non-current
-2,004,881 GBP2024-09-30
-1,900,881 GBP2023-09-30
Net Assets/Liabilities
-1,471,940 GBP2024-09-30
-1,306,800 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,472,040 GBP2024-09-30
-1,306,900 GBP2023-09-30
Equity
-1,471,940 GBP2024-09-30
-1,306,800 GBP2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
715,379 GBP2024-09-30
715,379 GBP2023-09-30
Plant and equipment
59,616 GBP2024-09-30
72,212 GBP2023-09-30
Furniture and fittings
259,441 GBP2024-09-30
286,187 GBP2023-09-30
Computers
4,305 GBP2024-09-30
4,396 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,038,741 GBP2024-09-30
1,078,174 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,596 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-26,746 GBP2023-10-01 ~ 2024-09-30
Computers
-91 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-39,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
232,891 GBP2024-09-30
185,199 GBP2023-09-30
Plant and equipment
42,832 GBP2024-09-30
44,747 GBP2023-09-30
Furniture and fittings
182,878 GBP2024-09-30
173,285 GBP2023-09-30
Computers
4,288 GBP2024-09-30
4,141 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,889 GBP2024-09-30
407,372 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,692 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,595 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
25,425 GBP2023-10-01 ~ 2024-09-30
Computers
188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,510 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-15,832 GBP2023-10-01 ~ 2024-09-30
Computers
-41 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
482,488 GBP2024-09-30
530,180 GBP2023-09-30
Plant and equipment
16,784 GBP2024-09-30
27,465 GBP2023-09-30
Furniture and fittings
76,563 GBP2024-09-30
112,902 GBP2023-09-30
Computers
17 GBP2024-09-30
255 GBP2023-09-30
Other Debtors
Current
3,677 GBP2024-09-30
18,791 GBP2023-09-30
Prepayments
Current
16,293 GBP2024-09-30
7,607 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
19,970 GBP2024-09-30
26,398 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,486 GBP2024-09-30
30,597 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,983 GBP2024-09-30
55,438 GBP2023-09-30
Other Creditors
Current
54,887 GBP2024-09-30
50,599 GBP2023-09-30
Accrued Liabilities
Current
6,909 GBP2024-09-30
13,174 GBP2023-09-30
Amounts owed to group undertakings
Non-current
2,004,881 GBP2024-09-30
1,900,881 GBP2023-09-30