Property, Plant & Equipment
1,456,694 GBP2025-09-30
432,150 GBP2024-09-30
Total Inventories
59,576 GBP2025-09-30
32,368 GBP2024-09-30
Debtors
Current
266,831 GBP2025-09-30
297,502 GBP2024-09-30
Cash at bank and in hand
118,432 GBP2025-09-30
43,348 GBP2024-09-30
Net Assets/Liabilities
434,382 GBP2025-09-30
284,830 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
434,282 GBP2025-09-30
284,730 GBP2024-09-30
Equity
434,382 GBP2025-09-30
284,830 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-10-01 ~ 2025-09-30
Average Number of Employees
952024-10-01 ~ 2025-09-30
532023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,379,599 GBP2025-09-30
340,419 GBP2024-09-30
Furniture and fittings
210,401 GBP2025-09-30
141,653 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,590,000 GBP2025-09-30
482,072 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,180 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-2,180 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,035 GBP2025-09-30
15,378 GBP2024-09-30
Furniture and fittings
57,271 GBP2025-09-30
34,544 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,306 GBP2025-09-30
49,922 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
60,657 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
23,143 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-416 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-416 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
5,261 GBP2025-09-30
6,310 GBP2024-09-30
Amounts owed by directors
Current
132,831 GBP2025-09-30
75,850 GBP2024-09-30
Prepayments/Accrued Income
Current
54,725 GBP2025-09-30
63,529 GBP2024-09-30
Other Debtors
Current
45,610 GBP2025-09-30
43,038 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
Trade Creditors/Trade Payables
Current
273,373 GBP2025-09-30
248,314 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
192,993 GBP2025-09-30
82,923 GBP2024-09-30
Other Creditors
Current
83,195 GBP2025-09-30
67,126 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
367,424 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Non-current
0 GBP2025-09-30
6,723 GBP2024-09-30
Net Deferred Tax Liability/Asset
-163,698 GBP2025-09-30
0 GBP2024-09-30
0 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-163,698 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-10-01 ~ 2025-09-30
100 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,167 GBP2025-09-30
157,000 GBP2024-09-30
Between one and five year
410,000 GBP2025-09-30
452,167 GBP2024-09-30
More than five year
255,000 GBP2025-09-30
340,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
792,167 GBP2025-09-30
949,167 GBP2024-09-30