Property, Plant & Equipment
815,667 GBP2025-09-30
844,694 GBP2024-09-30
Total Inventories
19,386 GBP2025-09-30
14,246 GBP2024-09-30
Debtors
11,730 GBP2025-09-30
408 GBP2024-09-30
Cash at bank and in hand
99,332 GBP2025-09-30
83,304 GBP2024-09-30
Current Assets
130,448 GBP2025-09-30
97,958 GBP2024-09-30
Creditors
Current
138,276 GBP2025-09-30
459,238 GBP2024-09-30
Net Current Assets/Liabilities
-7,828 GBP2025-09-30
-361,280 GBP2024-09-30
Total Assets Less Current Liabilities
807,839 GBP2025-09-30
483,414 GBP2024-09-30
Creditors
Non-current
-748,440 GBP2025-09-30
-421,393 GBP2024-09-30
Net Assets/Liabilities
37,775 GBP2025-09-30
62,021 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
37,675 GBP2025-09-30
61,921 GBP2024-09-30
Equity
37,775 GBP2025-09-30
62,021 GBP2024-09-30
Average Number of Employees
232024-10-01 ~ 2025-09-30
262023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
310,651 GBP2025-09-30
310,651 GBP2024-09-30
Improvements to leasehold property
478,887 GBP2025-09-30
476,876 GBP2024-09-30
Plant and equipment
3,746 GBP2025-09-30
3,746 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,157 GBP2025-09-30
29,944 GBP2024-09-30
Improvements to leasehold property
51,526 GBP2025-09-30
41,948 GBP2024-09-30
Plant and equipment
2,342 GBP2025-09-30
2,094 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,213 GBP2024-10-01 ~ 2025-09-30
Improvements to leasehold property
9,578 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
248 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
274,494 GBP2025-09-30
280,707 GBP2024-09-30
Improvements to leasehold property
427,361 GBP2025-09-30
434,928 GBP2024-09-30
Plant and equipment
1,404 GBP2025-09-30
1,652 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
273,055 GBP2025-09-30
267,383 GBP2024-09-30
Computers
10,667 GBP2025-09-30
10,667 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,077,006 GBP2025-09-30
1,069,323 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161,004 GBP2025-09-30
141,231 GBP2024-09-30
Computers
10,310 GBP2025-09-30
9,412 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,339 GBP2025-09-30
224,629 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,773 GBP2024-10-01 ~ 2025-09-30
Computers
898 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,710 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
112,051 GBP2025-09-30
126,152 GBP2024-09-30
Computers
357 GBP2025-09-30
1,255 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
888 GBP2025-09-30
408 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
10,842 GBP2025-09-30
Debtors
Amounts falling due within one year, Current
11,730 GBP2025-09-30
408 GBP2024-09-30
Trade Creditors/Trade Payables
Current
43,997 GBP2025-09-30
12,815 GBP2024-09-30
Other Taxation & Social Security Payable
Current
78,990 GBP2025-09-30
57,723 GBP2024-09-30
Other Creditors
Current
15,289 GBP2025-09-30
155,798 GBP2024-09-30
Non-current
748,440 GBP2025-09-30
421,393 GBP2024-09-30