Average Number of Employees
312023-09-29 ~ 2024-09-28
282022-09-29 ~ 2023-09-28
Property, Plant & Equipment
5,267,858 GBP2024-09-28
5,339,668 GBP2023-09-28
Debtors
Current
12,297 GBP2024-09-28
16,907 GBP2023-09-28
Cash at bank and in hand
409,388 GBP2024-09-28
503,196 GBP2023-09-28
Current Assets
421,685 GBP2024-09-28
520,103 GBP2023-09-28
Net Current Assets/Liabilities
260,199 GBP2024-09-28
395,501 GBP2023-09-28
Total Assets Less Current Liabilities
5,528,057 GBP2024-09-28
5,735,169 GBP2023-09-28
Net Assets/Liabilities
5,438,945 GBP2024-09-28
5,643,701 GBP2023-09-28
Equity
Called up share capital
100 GBP2024-09-28
100 GBP2023-09-28
Revaluation reserve
3,469,082 GBP2024-09-28
3,513,341 GBP2023-09-28
Retained earnings (accumulated losses)
1,969,763 GBP2024-09-28
2,130,260 GBP2023-09-28
Equity
5,438,945 GBP2024-09-28
5,643,701 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings
6,226,040 GBP2024-09-28
6,226,040 GBP2023-09-28
Tools/Equipment for furniture and fittings
356,492 GBP2024-09-28
351,933 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
6,582,532 GBP2024-09-28
6,577,973 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
970,592 GBP2024-09-28
895,790 GBP2023-09-28
Tools/Equipment for furniture and fittings
344,082 GBP2024-09-28
342,515 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,314,674 GBP2024-09-28
1,238,305 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
74,802 GBP2023-09-29 ~ 2024-09-28
Tools/Equipment for furniture and fittings
1,567 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,369 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Land and buildings
5,255,448 GBP2024-09-28
5,330,250 GBP2023-09-28
Tools/Equipment for furniture and fittings
12,410 GBP2024-09-28
9,418 GBP2023-09-28
Trade Debtors/Trade Receivables
2,163 GBP2024-09-28
333 GBP2023-09-28
Other Debtors
949 GBP2023-09-28
Prepayments
10,134 GBP2024-09-28
15,625 GBP2023-09-28
Debtors
Amounts falling due within one year, Current
12,297 GBP2024-09-28
Current, Amounts falling due within one year
16,907 GBP2023-09-28