Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,543,939 GBP2024-09-30
2,559,462 GBP2023-09-30
Total Inventories
17,752 GBP2024-09-30
13,789 GBP2023-09-30
Debtors
Current
60,257 GBP2024-09-30
59,291 GBP2023-09-30
Cash at bank and in hand
108,993 GBP2024-09-30
222,494 GBP2023-09-30
Current Assets
187,002 GBP2024-09-30
295,574 GBP2023-09-30
Net Current Assets/Liabilities
-85,081 GBP2024-09-30
4,524 GBP2023-09-30
Total Assets Less Current Liabilities
2,458,858 GBP2024-09-30
2,563,986 GBP2023-09-30
Net Assets/Liabilities
1,362,658 GBP2024-09-30
1,384,951 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,668,817 GBP2024-09-30
2,668,817 GBP2023-09-30
Tools/Equipment for furniture and fittings
497,767 GBP2024-09-30
469,908 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,166,584 GBP2024-09-30
3,138,725 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,345 GBP2024-09-30
152,725 GBP2023-09-30
Tools/Equipment for furniture and fittings
448,300 GBP2024-09-30
426,538 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,645 GBP2024-09-30
579,263 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,620 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
21,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,494,472 GBP2024-09-30
2,516,092 GBP2023-09-30
Tools/Equipment for furniture and fittings
49,467 GBP2024-09-30
43,370 GBP2023-09-30
Merchandise
17,752 GBP2024-09-30
13,789 GBP2023-09-30
Trade Debtors/Trade Receivables
22,444 GBP2024-09-30
13,235 GBP2023-09-30
Prepayments
11,402 GBP2024-09-30
19,786 GBP2023-09-30
Other Debtors
26,411 GBP2024-09-30
26,270 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
60,257 GBP2024-09-30
59,291 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
6,668 GBP2024-09-30
16,667 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-09-30
150 shares2023-09-30
Bank Borrowings
Non-current
6,668 GBP2024-09-30
16,667 GBP2023-09-30
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Bank Overdrafts
Current
510 GBP2023-09-30
Total Borrowings
Current
10,000 GBP2024-09-30
10,510 GBP2023-09-30