Property, Plant & Equipment
328,753 GBP2024-09-30
339,053 GBP2023-09-30
Total Inventories
15,670 GBP2024-09-30
15,748 GBP2023-09-30
Debtors
2,744 GBP2024-09-30
837 GBP2023-09-30
Cash at bank and in hand
25,557 GBP2024-09-30
39,041 GBP2023-09-30
Current Assets
43,971 GBP2024-09-30
55,626 GBP2023-09-30
Creditors
Current
190,854 GBP2024-09-30
179,620 GBP2023-09-30
Net Current Assets/Liabilities
-146,883 GBP2024-09-30
-123,994 GBP2023-09-30
Total Assets Less Current Liabilities
181,870 GBP2024-09-30
215,059 GBP2023-09-30
Creditors
Non-current
155,490 GBP2024-09-30
184,495 GBP2023-09-30
Net Assets/Liabilities
26,380 GBP2024-09-30
30,564 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
26,280 GBP2024-09-30
30,464 GBP2023-09-30
Equity
26,380 GBP2024-09-30
30,564 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
279,783 GBP2024-09-30
279,783 GBP2023-09-30
Improvements to leasehold property
97,060 GBP2024-09-30
97,060 GBP2023-09-30
Furniture and fittings
87,329 GBP2024-09-30
82,435 GBP2023-09-30
Motor vehicles
31,572 GBP2024-09-30
31,072 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
495,744 GBP2024-09-30
490,350 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,842 GBP2024-09-30
92,611 GBP2023-09-30
Furniture and fittings
52,703 GBP2024-09-30
43,522 GBP2023-09-30
Motor vehicles
18,446 GBP2024-09-30
15,164 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,991 GBP2024-09-30
151,297 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,231 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,181 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,282 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,694 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
279,783 GBP2024-09-30
279,783 GBP2023-09-30
Improvements to leasehold property
1,218 GBP2024-09-30
4,449 GBP2023-09-30
Furniture and fittings
34,626 GBP2024-09-30
38,913 GBP2023-09-30
Motor vehicles
13,126 GBP2024-09-30
15,908 GBP2023-09-30
Merchandise
15,670 GBP2024-09-30
15,748 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,744 GBP2024-09-30
Amounts falling due within one year, Current
732 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,744 GBP2024-09-30
Amounts falling due within one year, Current
837 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,774 GBP2024-09-30
14,698 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,280 GBP2024-09-30
47,308 GBP2023-09-30
Other Creditors
Current
112,800 GBP2024-09-30
117,614 GBP2023-09-30
Non-current
155,490 GBP2024-09-30
184,495 GBP2023-09-30