Property, Plant & Equipment
735,801 GBP2024-09-30
772,144 GBP2023-09-30
Total Inventories
13,452 GBP2024-09-30
15,956 GBP2023-09-30
Debtors
39,416 GBP2024-09-30
30,490 GBP2023-09-30
Cash at bank and in hand
152,048 GBP2024-09-30
145,433 GBP2023-09-30
Current Assets
204,916 GBP2024-09-30
191,879 GBP2023-09-30
Creditors
Current
135,305 GBP2024-09-30
131,935 GBP2023-09-30
Net Current Assets/Liabilities
69,611 GBP2024-09-30
59,944 GBP2023-09-30
Total Assets Less Current Liabilities
805,412 GBP2024-09-30
832,088 GBP2023-09-30
Creditors
Non-current
-10,833 GBP2024-09-30
-20,833 GBP2023-09-30
Net Assets/Liabilities
784,902 GBP2024-09-30
802,381 GBP2023-09-30
Equity
Called up share capital
410 GBP2024-09-30
410 GBP2023-09-30
Retained earnings (accumulated losses)
784,492 GBP2024-09-30
801,971 GBP2023-09-30
Equity
784,902 GBP2024-09-30
802,381 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
501,673 GBP2024-09-30
501,673 GBP2023-09-30
Furniture and fittings
716,681 GBP2024-09-30
708,273 GBP2023-09-30
Computers
708 GBP2024-09-30
708 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,219,062 GBP2024-09-30
1,210,654 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,268 GBP2024-09-30
70,234 GBP2023-09-30
Furniture and fittings
402,285 GBP2024-09-30
367,568 GBP2023-09-30
Computers
708 GBP2024-09-30
708 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,261 GBP2024-09-30
438,510 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,034 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
34,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
421,405 GBP2024-09-30
431,439 GBP2023-09-30
Furniture and fittings
314,396 GBP2024-09-30
340,705 GBP2023-09-30
Merchandise
13,452 GBP2024-09-30
15,956 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
39,416 GBP2024-09-30
Current, Amounts falling due within one year
30,490 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,104 GBP2024-09-30
27,883 GBP2023-09-30
Other Taxation & Social Security Payable
Current
54,137 GBP2024-09-30
57,757 GBP2023-09-30
Other Creditors
Current
34,064 GBP2024-09-30
36,295 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-09-30
20,833 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,677 GBP2024-09-30
8,874 GBP2023-09-30