Intangible Assets
77 GBP2024-09-30
103 GBP2023-09-30
Property, Plant & Equipment
979,184 GBP2024-09-30
1,020,256 GBP2023-09-30
Fixed Assets
979,261 GBP2024-09-30
1,020,359 GBP2023-09-30
Debtors
36,550 GBP2024-09-30
185 GBP2023-09-30
Cash at bank and in hand
182,676 GBP2024-09-30
86,319 GBP2023-09-30
Current Assets
219,226 GBP2024-09-30
86,504 GBP2023-09-30
Creditors
Current
123,969 GBP2024-09-30
122,916 GBP2023-09-30
Net Current Assets/Liabilities
95,257 GBP2024-09-30
-36,412 GBP2023-09-30
Total Assets Less Current Liabilities
1,074,518 GBP2024-09-30
983,947 GBP2023-09-30
Creditors
Non-current
-184,304 GBP2024-09-30
-199,809 GBP2023-09-30
Net Assets/Liabilities
717,357 GBP2024-09-30
645,469 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
717,357 GBP2024-09-30
645,469 GBP2023-09-30
Equity
717,357 GBP2024-09-30
645,469 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
1,025 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
892,296 GBP2023-09-30
Plant and equipment
61,515 GBP2023-09-30
Furniture and fittings
52,668 GBP2023-09-30
Computers
207,270 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,213,749 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
166,926 GBP2024-09-30
137,183 GBP2023-09-30
Plant and equipment
41,623 GBP2024-09-30
34,992 GBP2023-09-30
Furniture and fittings
26,016 GBP2024-09-30
21,318 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,565 GBP2024-09-30
193,493 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,743 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,631 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,072 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
725,370 GBP2024-09-30
755,113 GBP2023-09-30
Plant and equipment
19,892 GBP2024-09-30
26,523 GBP2023-09-30
Furniture and fittings
26,652 GBP2024-09-30
31,350 GBP2023-09-30
Computers
207,270 GBP2024-09-30
207,270 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
36,550 GBP2024-09-30
Amounts falling due within one year, Current
185 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,800 GBP2024-09-30
16,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,326 GBP2024-09-30
76,342 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,877 GBP2024-09-30
15,888 GBP2023-09-30
Other Creditors
Current
3,966 GBP2024-09-30
13,886 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
184,304 GBP2024-09-30
199,809 GBP2023-09-30