Intangible Assets
103 GBP2023-09-30
137 GBP2022-09-30
Property, Plant & Equipment
1,020,256 GBP2023-09-30
796,260 GBP2022-09-30
Fixed Assets
1,020,359 GBP2023-09-30
796,397 GBP2022-09-30
Debtors
185 GBP2023-09-30
22,000 GBP2022-09-30
Cash at bank and in hand
86,319 GBP2023-09-30
270,413 GBP2022-09-30
Current Assets
86,504 GBP2023-09-30
292,413 GBP2022-09-30
Creditors
Current
122,916 GBP2023-09-30
241,990 GBP2022-09-30
Net Current Assets/Liabilities
-36,412 GBP2023-09-30
50,423 GBP2022-09-30
Total Assets Less Current Liabilities
983,947 GBP2023-09-30
846,820 GBP2022-09-30
Creditors
Non-current
-199,809 GBP2023-09-30
-215,162 GBP2022-09-30
Net Assets/Liabilities
645,469 GBP2023-09-30
522,986 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
645,469 GBP2023-09-30
522,986 GBP2022-09-30
Equity
645,469 GBP2023-09-30
522,986 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
1,025 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
892,296 GBP2023-09-30
651,508 GBP2022-09-30
Plant and equipment
61,515 GBP2023-09-30
54,029 GBP2022-09-30
Furniture and fittings
52,668 GBP2023-09-30
34,165 GBP2022-09-30
Computers
207,270 GBP2023-09-30
205,940 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,213,749 GBP2023-09-30
945,642 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
137,183 GBP2023-09-30
107,440 GBP2022-09-30
Plant and equipment
34,992 GBP2023-09-30
26,151 GBP2022-09-30
Furniture and fittings
21,318 GBP2023-09-30
15,791 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,493 GBP2023-09-30
149,382 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,743 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
8,841 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,527 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,111 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
755,113 GBP2023-09-30
544,068 GBP2022-09-30
Plant and equipment
26,523 GBP2023-09-30
27,878 GBP2022-09-30
Furniture and fittings
31,350 GBP2023-09-30
18,374 GBP2022-09-30
Computers
207,270 GBP2023-09-30
205,940 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
185 GBP2023-09-30
22,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
16,800 GBP2023-09-30
16,800 GBP2022-09-30
Trade Creditors/Trade Payables
Current
76,342 GBP2023-09-30
62,776 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,888 GBP2023-09-30
10,755 GBP2022-09-30
Other Creditors
Current
13,886 GBP2023-09-30
151,659 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
199,809 GBP2023-09-30
215,162 GBP2022-09-30