Property, Plant & Equipment
3,534,549 GBP2024-09-26
3,765,950 GBP2023-09-26
Total Inventories
415,294 GBP2024-09-26
455,256 GBP2023-09-26
Debtors
875,077 GBP2024-09-26
491,197 GBP2023-09-26
Cash at bank and in hand
645,586 GBP2024-09-26
658,662 GBP2023-09-26
Current Assets
1,935,957 GBP2024-09-26
1,605,115 GBP2023-09-26
Creditors
Current
3,451,175 GBP2024-09-26
3,140,491 GBP2023-09-26
Net Current Assets/Liabilities
-1,515,218 GBP2024-09-26
-1,535,376 GBP2023-09-26
Total Assets Less Current Liabilities
2,019,331 GBP2024-09-26
2,230,574 GBP2023-09-26
Creditors
Non-current
-7,685 GBP2024-09-26
-17,685 GBP2023-09-26
Net Assets/Liabilities
1,644,708 GBP2024-09-26
2,075,277 GBP2023-09-26
Equity
Called up share capital
800 GBP2024-09-26
800 GBP2023-09-26
Revaluation reserve
951,332 GBP2024-09-26
1,397,571 GBP2023-09-26
Retained earnings (accumulated losses)
692,576 GBP2024-09-26
676,906 GBP2023-09-26
Equity
1,644,708 GBP2024-09-26
2,075,277 GBP2023-09-26
Average Number of Employees
212023-09-27 ~ 2024-09-26
212022-09-27 ~ 2023-09-26
Property, Plant & Equipment - Gross Cost
Land and buildings
1,392,092 GBP2024-09-26
1,392,092 GBP2023-09-26
Land and buildings, Short leasehold
2,588,229 GBP2024-09-26
2,788,229 GBP2023-09-26
Furniture and fittings
426,966 GBP2024-09-26
408,057 GBP2023-09-26
Property, Plant & Equipment - Gross Cost
4,407,287 GBP2024-09-26
4,588,378 GBP2023-09-26
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-200,000 GBP2023-09-27 ~ 2024-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
469,962 GBP2024-09-26
442,317 GBP2023-09-26
Land and buildings, Short leasehold
88,227 GBP2024-09-26
88,227 GBP2023-09-26
Furniture and fittings
314,549 GBP2024-09-26
291,884 GBP2023-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,738 GBP2024-09-26
822,428 GBP2023-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,645 GBP2023-09-27 ~ 2024-09-26
Furniture and fittings
22,665 GBP2023-09-27 ~ 2024-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,310 GBP2023-09-27 ~ 2024-09-26
Property, Plant & Equipment
Land and buildings
922,130 GBP2024-09-26
949,775 GBP2023-09-26
Land and buildings, Short leasehold
2,500,002 GBP2024-09-26
2,700,002 GBP2023-09-26
Furniture and fittings
112,417 GBP2024-09-26
116,173 GBP2023-09-26
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,418 GBP2024-09-26
Current, Amounts falling due within one year
118,418 GBP2023-09-26
Other Debtors
Amounts falling due within one year, Current
821,659 GBP2024-09-26
Current, Amounts falling due within one year
372,779 GBP2023-09-26
Debtors
Amounts falling due within one year, Current
875,077 GBP2024-09-26
Current, Amounts falling due within one year
491,197 GBP2023-09-26
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-26
10,000 GBP2023-09-26
Trade Creditors/Trade Payables
Current
190,269 GBP2024-09-26
273,180 GBP2023-09-26
Other Taxation & Social Security Payable
Current
62,830 GBP2024-09-26
98,093 GBP2023-09-26
Other Creditors
Current
3,188,076 GBP2024-09-26
2,759,218 GBP2023-09-26
Bank Borrowings/Overdrafts
Non-current
7,685 GBP2024-09-26
17,685 GBP2023-09-26
Bank Borrowings
Secured
17,685 GBP2024-09-26
27,685 GBP2023-09-26