Average Number of Employees
182022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment
101,257 GBP2023-09-30
92,469 GBP2022-09-30
Fixed Assets
101,257 GBP2023-09-30
92,469 GBP2022-09-30
Total Inventories
4,000 GBP2023-09-30
2,500 GBP2022-09-30
Debtors
7,809 GBP2023-09-30
706 GBP2022-09-30
Cash at bank and in hand
122,240 GBP2023-09-30
729 GBP2022-09-30
Current Assets
134,049 GBP2023-09-30
3,935 GBP2022-09-30
Net Current Assets/Liabilities
8,608 GBP2023-09-30
-71,619 GBP2022-09-30
Total Assets Less Current Liabilities
109,865 GBP2023-09-30
20,850 GBP2022-09-30
Net Assets/Liabilities
98,860 GBP2023-09-30
15,910 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
Retained earnings (accumulated losses)
98,758 GBP2023-09-30
15,808 GBP2022-09-30
Equity
98,860 GBP2023-09-30
15,910 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
82,951 GBP2022-10-01 ~ 2023-09-30
66,815 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
82,951 GBP2022-10-01 ~ 2023-09-30
66,815 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
82,951 GBP2022-10-01 ~ 2023-09-30
66,815 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
82,951 GBP2022-10-01 ~ 2023-09-30
66,815 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
102 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
102 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-51,007 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-51,007 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
102 GBP2021-10-01 ~ 2022-09-30
Retained earnings (accumulated losses)
-51,007 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-50,905 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
73,989 GBP2023-09-30
68,794 GBP2022-09-30
Tools/Equipment for furniture and fittings
61,609 GBP2023-09-30
37,681 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
135,598 GBP2023-09-30
106,475 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,519 GBP2023-09-30
4,586 GBP2022-09-30
Tools/Equipment for furniture and fittings
24,822 GBP2023-09-30
9,420 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,341 GBP2023-09-30
14,006 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,933 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
15,402 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,335 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
64,470 GBP2023-09-30
64,208 GBP2022-09-30
Tools/Equipment for furniture and fittings
36,787 GBP2023-09-30
28,261 GBP2022-09-30
Other Debtors
7,809 GBP2023-09-30
706 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,223 GBP2023-09-30
13,300 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
27,638 GBP2023-09-30
5,019 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,149 GBP2023-09-30
9,273 GBP2022-09-30
Other Creditors
Amounts falling due within one year
52,431 GBP2023-09-30
47,962 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
136,050 GBP2023-09-30
166,950 GBP2022-09-30