Cost of Sales
-2,572,833 GBP2023-09-25 ~ 2024-09-22
-2,397,325 GBP2022-09-26 ~ 2023-09-24
Administrative Expenses
-3,759,380 GBP2023-09-25 ~ 2024-09-22
-3,788,037 GBP2022-09-26 ~ 2023-09-24
Profit/Loss on Ordinary Activities Before Tax
-485,756 GBP2023-09-25 ~ 2024-09-22
-406,585 GBP2022-09-26 ~ 2023-09-24
Profit/Loss
-425,023 GBP2023-09-25 ~ 2024-09-22
-429,229 GBP2022-09-26 ~ 2023-09-24
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-09-26 ~ 2023-09-24
Comprehensive Income/Expense
2,203,540 GBP2023-09-25 ~ 2024-09-22
-360,025 GBP2022-09-26 ~ 2023-09-24
Property, Plant & Equipment
27,200,000 GBP2024-09-22
24,154,936 GBP2023-09-24
Debtors
339,251 GBP2024-09-22
330,137 GBP2023-09-24
Cash at bank and in hand
1,954,719 GBP2024-09-22
2,139,742 GBP2023-09-24
Current Assets
2,345,678 GBP2024-09-22
2,534,005 GBP2023-09-24
Creditors
Current, Amounts falling due within one year
-3,441,166 GBP2024-09-22
-3,338,046 GBP2023-09-24
Net Current Assets/Liabilities
-1,095,488 GBP2024-09-22
-804,041 GBP2023-09-24
Total Assets Less Current Liabilities
26,104,512 GBP2024-09-22
23,350,895 GBP2023-09-24
Creditors
Non-current, Amounts falling due after one year
-5,179,943 GBP2024-09-22
-5,469,702 GBP2023-09-24
Net Assets/Liabilities
18,326,839 GBP2024-09-22
16,123,299 GBP2023-09-24
Equity
Called up share capital
500 GBP2024-09-22
500 GBP2023-09-24
500 GBP2022-09-25
Share premium
89,500 GBP2024-09-22
89,500 GBP2023-09-24
89,500 GBP2022-09-25
Revaluation reserve
20,227,314 GBP2024-09-22
17,598,751 GBP2023-09-24
17,529,547 GBP2022-09-25
Retained earnings (accumulated losses)
-1,990,475 GBP2024-09-22
-1,565,452 GBP2023-09-24
-1,136,223 GBP2022-09-25
Equity
18,326,839 GBP2024-09-22
16,123,299 GBP2023-09-24
Profit/Loss
Retained earnings (accumulated losses)
-425,023 GBP2023-09-25 ~ 2024-09-22
-429,229 GBP2022-09-26 ~ 2023-09-24
Audit Fees/Expenses
21,000 GBP2023-09-25 ~ 2024-09-22
20,500 GBP2022-09-26 ~ 2023-09-24
Average Number of Employees
832023-09-25 ~ 2024-09-22
972022-09-26 ~ 2023-09-24
Wages/Salaries
1,905,192 GBP2023-09-25 ~ 2024-09-22
2,066,230 GBP2022-09-26 ~ 2023-09-24
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,659 GBP2023-09-25 ~ 2024-09-22
46,336 GBP2022-09-26 ~ 2023-09-24
Staff Costs/Employee Benefits Expense
2,130,545 GBP2023-09-25 ~ 2024-09-22
2,285,919 GBP2022-09-26 ~ 2023-09-24
Director Remuneration
85,487 GBP2023-09-25 ~ 2024-09-22
63,481 GBP2022-09-26 ~ 2023-09-24
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-60,733 GBP2023-09-25 ~ 2024-09-22
26,659 GBP2022-09-26 ~ 2023-09-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,019,520 GBP2024-09-22
21,694,061 GBP2023-09-24
Furniture and fittings
10,720,188 GBP2024-09-22
10,192,089 GBP2023-09-24
Property, Plant & Equipment - Gross Cost
35,739,708 GBP2024-09-22
31,886,150 GBP2023-09-24
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,113,909 GBP2023-09-25 ~ 2024-09-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-22
276,816 GBP2023-09-24
Furniture and fittings
8,539,708 GBP2024-09-22
7,454,398 GBP2023-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,539,708 GBP2024-09-22
7,731,214 GBP2023-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
138,407 GBP2023-09-25 ~ 2024-09-22
Furniture and fittings
1,085,310 GBP2023-09-25 ~ 2024-09-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,223,717 GBP2023-09-25 ~ 2024-09-22
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,019,520 GBP2024-09-22
21,417,245 GBP2023-09-24
Furniture and fittings
2,180,480 GBP2024-09-22
2,737,691 GBP2023-09-24
Finished Goods/Goods for Resale
51,708 GBP2024-09-22
64,126 GBP2023-09-24
Trade Debtors/Trade Receivables
Current
204,053 GBP2024-09-22
177,537 GBP2023-09-24
Other Debtors
Current
4,920 GBP2024-09-22
4,500 GBP2023-09-24
Prepayments/Accrued Income
Current
130,278 GBP2024-09-22
148,100 GBP2023-09-24
Debtors
Current, Amounts falling due within one year
339,251 GBP2024-09-22
330,137 GBP2023-09-24
Bank Borrowings/Overdrafts
Current
282,622 GBP2024-09-22
282,622 GBP2023-09-24
Other Remaining Borrowings
Current
1,000,000 GBP2024-09-22
1,000,000 GBP2023-09-24
Trade Creditors/Trade Payables
Current
241,254 GBP2024-09-22
338,875 GBP2023-09-24
Other Taxation & Social Security Payable
Current
257,947 GBP2024-09-22
227,296 GBP2023-09-24
Other Creditors
Current
554,695 GBP2024-09-22
515,241 GBP2023-09-24
Accrued Liabilities/Deferred Income
Current
604,648 GBP2024-09-22
524,012 GBP2023-09-24
Creditors
Current
3,441,166 GBP2024-09-22
3,338,046 GBP2023-09-24
Bank Borrowings/Overdrafts
Non-current
4,679,943 GBP2024-09-22
4,969,702 GBP2023-09-24
Other Remaining Borrowings
Non-current
500,000 GBP2024-09-22
500,000 GBP2023-09-24
Creditors
Non-current
5,179,943 GBP2024-09-22
5,469,702 GBP2023-09-24
Bank Borrowings
4,962,565 GBP2024-09-22
5,252,324 GBP2023-09-24
Total Borrowings
6,462,565 GBP2024-09-22
6,752,324 GBP2023-09-24
Current
1,282,622 GBP2024-09-22
1,282,622 GBP2023-09-24
Non-current
5,179,943 GBP2024-09-22
5,469,702 GBP2023-09-24
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-25 ~ 2024-09-22
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-09-22
500 shares2023-09-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,244 GBP2024-09-22
21,244 GBP2023-09-24
Between two and five year
94 GBP2024-09-22
21,338 GBP2023-09-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,338 GBP2024-09-22
42,582 GBP2023-09-24