Property, Plant & Equipment
2,614,293 GBP2024-09-29
2,121,764 GBP2023-09-29
Debtors
179,397 GBP2024-09-29
180,962 GBP2023-09-29
Cash at bank and in hand
0 GBP2024-09-29
259,953 GBP2023-09-29
Current Assets
1,620,253 GBP2024-09-29
2,100,954 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-3,501,121 GBP2023-09-29
Net Current Assets/Liabilities
-2,107,985 GBP2024-09-29
-1,400,167 GBP2023-09-29
Total Assets Less Current Liabilities
506,308 GBP2024-09-29
721,597 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-271,235 GBP2023-09-29
Net Assets/Liabilities
302,991 GBP2024-09-29
450,362 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
302,891 GBP2024-09-29
450,262 GBP2023-09-29
Equity
302,991 GBP2024-09-29
450,362 GBP2023-09-29
Average Number of Employees
62023-09-30 ~ 2024-09-29
62022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,358,075 GBP2024-09-29
1,632,661 GBP2023-09-29
Other
4,004,076 GBP2024-09-29
3,891,503 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
6,362,151 GBP2024-09-29
5,524,164 GBP2023-09-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-30 ~ 2024-09-29
Other
-98,662 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals
-98,662 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,217,774 GBP2024-09-29
1,016,548 GBP2023-09-29
Other
2,530,084 GBP2024-09-29
2,385,852 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,747,858 GBP2024-09-29
3,402,400 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
201,226 GBP2023-09-30 ~ 2024-09-29
Other
221,090 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422,316 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-30 ~ 2024-09-29
Other
-76,858 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,858 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
1,140,301 GBP2024-09-29
616,113 GBP2023-09-29
Other
1,473,992 GBP2024-09-29
1,505,651 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
34,617 GBP2024-09-29
45,836 GBP2023-09-29
Other Debtors
Amounts falling due within one year
144,780 GBP2024-09-29
135,126 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
179,397 GBP2024-09-29
Current, Amounts falling due within one year
180,962 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
3,557 GBP2024-09-29
0 GBP2023-09-29
Trade Creditors/Trade Payables
Current
123,427 GBP2024-09-29
154,489 GBP2023-09-29
Other Creditors
Current
3,601,254 GBP2024-09-29
3,346,632 GBP2023-09-29
Creditors
Current
3,728,238 GBP2024-09-29
3,501,121 GBP2023-09-29
Other Creditors
Non-current
203,317 GBP2024-09-29
271,235 GBP2023-09-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-30 ~ 2024-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,562 GBP2024-09-29