Property, Plant & Equipment
3,159,532 GBP2024-09-29
3,169,189 GBP2023-09-29
Fixed Assets - Investments
100 GBP2024-09-29
100 GBP2023-09-29
Fixed Assets
3,159,632 GBP2024-09-29
3,169,289 GBP2023-09-29
Total Inventories
262,140 GBP2024-09-29
208,889 GBP2023-09-29
Debtors
1,239,387 GBP2024-09-29
3,800,949 GBP2023-09-29
Cash at bank and in hand
17,687 GBP2024-09-29
4,583 GBP2023-09-29
Current Assets
1,519,214 GBP2024-09-29
4,014,421 GBP2023-09-29
Creditors
Current
924,774 GBP2024-09-29
891,493 GBP2023-09-29
Net Current Assets/Liabilities
594,440 GBP2024-09-29
3,122,928 GBP2023-09-29
Total Assets Less Current Liabilities
3,754,072 GBP2024-09-29
6,292,217 GBP2023-09-29
Net Assets/Liabilities
2,182,993 GBP2024-09-29
4,617,785 GBP2023-09-29
Equity
Called up share capital
20,000 GBP2024-09-29
20,000 GBP2023-09-29
Revaluation reserve
351,538 GBP2024-09-29
351,538 GBP2023-09-29
Retained earnings (accumulated losses)
1,811,455 GBP2024-09-29
4,246,247 GBP2023-09-29
Equity
2,182,993 GBP2024-09-29
4,617,785 GBP2023-09-29
Average Number of Employees
492023-09-30 ~ 2024-09-29
482022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
644,968 GBP2024-09-29
644,968 GBP2023-09-29
Improvements to leasehold property
2,808,583 GBP2024-09-29
2,805,043 GBP2023-09-29
Plant and equipment
1,137,869 GBP2024-09-29
1,130,619 GBP2023-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-9,950 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
363,873 GBP2024-09-29
350,973 GBP2023-09-29
Improvements to leasehold property
228,377 GBP2024-09-29
172,694 GBP2023-09-29
Plant and equipment
1,022,620 GBP2024-09-29
1,013,285 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,900 GBP2023-09-30 ~ 2024-09-29
Improvements to leasehold property
55,683 GBP2023-09-30 ~ 2024-09-29
Plant and equipment
18,688 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,353 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
281,095 GBP2024-09-29
293,995 GBP2023-09-29
Improvements to leasehold property
2,580,206 GBP2024-09-29
2,632,349 GBP2023-09-29
Plant and equipment
115,249 GBP2024-09-29
117,334 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
542,975 GBP2024-09-29
503,825 GBP2023-09-29
Computers
4,641 GBP2024-09-29
4,331 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
5,139,036 GBP2024-09-29
5,088,786 GBP2023-09-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-147,850 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-157,800 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
360,272 GBP2024-09-29
378,314 GBP2023-09-29
Computers
4,362 GBP2024-09-29
4,331 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,979,504 GBP2024-09-29
1,919,597 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45,676 GBP2023-09-30 ~ 2024-09-29
Computers
31 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,978 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-63,718 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,071 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Furniture and fittings
182,703 GBP2024-09-29
125,511 GBP2023-09-29
Computers
279 GBP2024-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,687 GBP2024-09-29
Current, Amounts falling due within one year
80,085 GBP2023-09-29
Other Debtors
Amounts falling due within one year, Current
1,160,700 GBP2024-09-29
Current, Amounts falling due within one year
3,720,864 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
1,239,387 GBP2024-09-29
Current, Amounts falling due within one year
3,800,949 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
559,239 GBP2024-09-29
565,185 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Current
21,875 GBP2024-09-29
Trade Creditors/Trade Payables
Current
244,456 GBP2024-09-29
255,926 GBP2023-09-29
Other Taxation & Social Security Payable
Current
61,903 GBP2024-09-29
46,538 GBP2023-09-29
Other Creditors
Current
37,301 GBP2024-09-29
23,844 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
1,406,045 GBP2024-09-29
1,560,062 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Non-current
43,750 GBP2024-09-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
121,284 GBP2024-09-29
114,370 GBP2023-09-29