Property, Plant & Equipment
844,694 GBP2024-09-30
881,472 GBP2023-09-30
Total Inventories
14,246 GBP2024-09-30
11,853 GBP2023-09-30
Debtors
408 GBP2024-09-30
580 GBP2023-09-30
Cash at bank and in hand
83,304 GBP2024-09-30
71,268 GBP2023-09-30
Current Assets
97,958 GBP2024-09-30
83,701 GBP2023-09-30
Creditors
Current
459,238 GBP2024-09-30
440,498 GBP2023-09-30
Net Current Assets/Liabilities
-361,280 GBP2024-09-30
-356,797 GBP2023-09-30
Total Assets Less Current Liabilities
483,414 GBP2024-09-30
524,675 GBP2023-09-30
Creditors
Non-current
421,393 GBP2024-09-30
453,911 GBP2023-09-30
Net Assets/Liabilities
62,021 GBP2024-09-30
70,764 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
61,921 GBP2024-09-30
70,664 GBP2023-09-30
Equity
62,021 GBP2024-09-30
70,764 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
310,651 GBP2024-09-30
310,651 GBP2023-09-30
Improvements to leasehold property
476,876 GBP2024-09-30
476,876 GBP2023-09-30
Plant and equipment
3,746 GBP2024-09-30
3,746 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,944 GBP2024-09-30
23,731 GBP2023-09-30
Improvements to leasehold property
41,948 GBP2024-09-30
32,410 GBP2023-09-30
Plant and equipment
2,094 GBP2024-09-30
1,802 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,213 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
9,538 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
280,707 GBP2024-09-30
286,920 GBP2023-09-30
Improvements to leasehold property
434,928 GBP2024-09-30
444,466 GBP2023-09-30
Plant and equipment
1,652 GBP2024-09-30
1,944 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
267,383 GBP2024-09-30
264,313 GBP2023-09-30
Computers
10,667 GBP2024-09-30
10,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,069,323 GBP2024-09-30
1,066,253 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,231 GBP2024-09-30
118,969 GBP2023-09-30
Computers
9,412 GBP2024-09-30
7,869 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,629 GBP2024-09-30
184,781 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,262 GBP2023-10-01 ~ 2024-09-30
Computers
1,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
126,152 GBP2024-09-30
145,344 GBP2023-09-30
Computers
1,255 GBP2024-09-30
2,798 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
408 GBP2024-09-30
Amounts falling due within one year, Current
180 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
400 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
408 GBP2024-09-30
Amounts falling due within one year, Current
580 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,815 GBP2024-09-30
31,739 GBP2023-09-30
Other Taxation & Social Security Payable
Current
57,723 GBP2024-09-30
63,741 GBP2023-09-30
Other Creditors
Current
155,798 GBP2024-09-30
157,116 GBP2023-09-30
Non-current
421,393 GBP2024-09-30
453,911 GBP2023-09-30