Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,582,203 GBP2024-09-30
3,231,588 GBP2023-09-30
Total Inventories
51,579 GBP2024-09-30
58,791 GBP2023-09-30
Debtors
14,892 GBP2024-09-30
102,510 GBP2023-09-30
Cash at bank and in hand
492,090 GBP2024-09-30
1,591,846 GBP2023-09-30
Current Assets
558,561 GBP2024-09-30
1,753,147 GBP2023-09-30
Creditors
Current
1,372,681 GBP2024-09-30
1,353,708 GBP2023-09-30
Net Current Assets/Liabilities
-814,120 GBP2024-09-30
399,439 GBP2023-09-30
Total Assets Less Current Liabilities
3,768,083 GBP2024-09-30
3,631,027 GBP2023-09-30
Creditors
Non-current
1,517,129 GBP2024-09-30
1,547,330 GBP2023-09-30
Net Assets/Liabilities
2,250,954 GBP2024-09-30
2,083,697 GBP2023-09-30
Equity
Called up share capital
1,364 GBP2024-09-30
1,364 GBP2023-09-30
Revaluation reserve
1,165,324 GBP2024-09-30
1,165,324 GBP2023-09-30
Retained earnings (accumulated losses)
1,084,266 GBP2024-09-30
917,009 GBP2023-09-30
Equity
2,250,954 GBP2024-09-30
2,083,697 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,852,638 GBP2024-09-30
2,710,216 GBP2023-09-30
Improvements to leasehold property
1,678,439 GBP2024-09-30
431,402 GBP2023-09-30
Plant and equipment
1,413,009 GBP2024-09-30
1,338,576 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
297,864 GBP2024-09-30
277,222 GBP2023-09-30
Improvements to leasehold property
18,500 GBP2024-09-30
5,354 GBP2023-09-30
Plant and equipment
1,170,381 GBP2024-09-30
1,068,884 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,642 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
13,146 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
103,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,554,774 GBP2024-09-30
2,432,994 GBP2023-09-30
Improvements to leasehold property
1,659,939 GBP2024-09-30
426,048 GBP2023-09-30
Plant and equipment
242,628 GBP2024-09-30
269,692 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
987,976 GBP2024-09-30
932,179 GBP2023-09-30
Motor vehicles
22,645 GBP2024-09-30
22,645 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,954,707 GBP2024-09-30
5,435,018 GBP2023-09-30
Property, Plant & Equipment - Disposals
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
863,114 GBP2024-09-30
829,325 GBP2023-09-30
Motor vehicles
22,645 GBP2024-09-30
22,645 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,372,504 GBP2024-09-30
2,203,430 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,789 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,024 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
124,862 GBP2024-09-30
102,854 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
260,579 GBP2024-09-30
331,735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
141,579 GBP2024-09-30
221,334 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
68,834 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
75,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
119,000 GBP2024-09-30
Under hire purchased contracts or finance leases
126,961 GBP2024-09-30
125,186 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
110,401 GBP2023-09-30
Merchandise
4,015 GBP2024-09-30
3,523 GBP2023-09-30
Raw Materials
13,205 GBP2024-09-30
12,766 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,527 GBP2024-09-30
14,141 GBP2023-09-30
Other Debtors
Current
1,098 GBP2024-09-30
181 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
2,771 GBP2024-09-30
Prepayments
Current
9,496 GBP2024-09-30
88,188 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
14,892 GBP2024-09-30
Current, Amounts falling due within one year
102,510 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
43,622 GBP2024-09-30
42,799 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
44,727 GBP2024-09-30
55,166 GBP2023-09-30
Trade Creditors/Trade Payables
Current
80,840 GBP2024-09-30
69,650 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,764 GBP2024-09-30
14,992 GBP2023-09-30
Other Creditors
Current
126,182 GBP2024-09-30
116,335 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
658,981 GBP2024-09-30
682,913 GBP2023-09-30
Accrued Liabilities
Current
55,565 GBP2024-09-30
10,676 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
44,727 GBP2024-09-30
Between one and five year, hire purchase agreements
92,972 GBP2024-09-30
hire purchase agreements
137,699 GBP2024-09-30
146,717 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,483 GBP2024-09-30
1,483 GBP2023-09-30
Between one and five year
3,709 GBP2024-09-30
5,192 GBP2023-09-30
All periods
5,192 GBP2024-09-30
6,675 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,364 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
167,257 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
167,257 GBP2023-10-01 ~ 2024-09-30