Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-04-12 ~ 2023-09-30
Property, Plant & Equipment
72,483 GBP2024-09-30
79,798 GBP2023-09-30
Total Inventories
6,500 GBP2024-09-30
6,000 GBP2023-09-30
Debtors
Current
8,091 GBP2024-09-30
4,166 GBP2023-09-30
Cash at bank and in hand
818 GBP2024-09-30
7,263 GBP2023-09-30
Current Assets
15,409 GBP2024-09-30
17,429 GBP2023-09-30
Net Current Assets/Liabilities
-27,359 GBP2024-09-30
-1,918 GBP2023-09-30
Total Assets Less Current Liabilities
45,124 GBP2024-09-30
77,880 GBP2023-09-30
Net Assets/Liabilities
-69,225 GBP2024-09-30
-12,683 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,418 GBP2024-09-30
39,371 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,029 GBP2024-09-30
88,923 GBP2023-09-30
Land and buildings, Short leasehold
49,611 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,125 GBP2024-09-30
4,170 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,546 GBP2024-09-30
9,125 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,466 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,421 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
40,190 GBP2024-09-30
Furniture and fittings
32,293 GBP2024-09-30
35,201 GBP2023-09-30
Other types of inventories not specified separately
6,500 GBP2024-09-30
6,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
725 GBP2024-09-30
Current, Amounts falling due within one year
1,615 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
100 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
8,091 GBP2024-09-30
Current, Amounts falling due within one year
4,166 GBP2023-09-30