Average Number of Employees
2542022-09-30 ~ 2023-09-28
1982021-10-01 ~ 2022-09-29
Property, Plant & Equipment
17,148,318 GBP2023-09-28
17,195,651 GBP2022-09-29
Fixed Assets - Investments
2,415,601 GBP2023-09-28
2,415,601 GBP2022-09-29
Fixed Assets
19,563,919 GBP2023-09-28
19,611,252 GBP2022-09-29
Total Inventories
121,460 GBP2023-09-28
113,899 GBP2022-09-29
Debtors
Current
5,428,501 GBP2023-09-28
5,239,066 GBP2022-09-29
Cash at bank and in hand
2,499,428 GBP2023-09-28
2,536,777 GBP2022-09-29
Current Assets
8,049,389 GBP2023-09-28
7,889,742 GBP2022-09-29
Creditors
Current, Amounts falling due within one year
-3,306,643 GBP2023-09-28
-3,042,715 GBP2022-09-29
Net Current Assets/Liabilities
4,742,746 GBP2023-09-28
4,847,027 GBP2022-09-29
Total Assets Less Current Liabilities
24,306,665 GBP2023-09-28
24,458,279 GBP2022-09-29
Creditors
Non-current, Amounts falling due after one year
-8,413,993 GBP2023-09-28
-8,706,874 GBP2022-09-29
Net Assets/Liabilities
15,224,805 GBP2023-09-28
15,037,386 GBP2022-09-29
Equity
Called up share capital
3,487,902 GBP2023-09-28
3,487,902 GBP2022-09-29
3,487,902 GBP2021-10-01
Revaluation reserve
8,290,862 GBP2023-09-28
8,270,663 GBP2022-09-29
6,550,913 GBP2021-10-01
Retained earnings (accumulated losses)
3,446,041 GBP2023-09-28
3,278,821 GBP2022-09-29
2,459,544 GBP2021-10-01
Equity
15,224,805 GBP2023-09-28
15,037,386 GBP2022-09-29
12,498,359 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
54,218 GBP2022-09-30 ~ 2023-09-28
722,650 GBP2021-10-01 ~ 2022-09-29
Profit/Loss
54,218 GBP2022-09-30 ~ 2023-09-28
722,650 GBP2021-10-01 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Buildings
7,826,351 GBP2023-09-28
7,700,000 GBP2022-09-29
Furniture and fittings
5,269,473 GBP2023-09-28
6,365,984 GBP2022-09-29
Computers
7,300 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
22,064,058 GBP2023-09-28
23,041,518 GBP2022-09-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,435,388 GBP2022-09-30 ~ 2023-09-28
Computers
-7,300 GBP2022-09-30 ~ 2023-09-28
Property, Plant & Equipment - Other Disposals
-1,442,688 GBP2022-09-30 ~ 2023-09-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,770,333 GBP2022-09-29
Computers
7,300 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,845,867 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
180,740 GBP2022-09-30 ~ 2023-09-28
Owned/Freehold
512,561 GBP2022-09-30 ~ 2023-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,435,388 GBP2022-09-30 ~ 2023-09-28
Computers
-7,300 GBP2022-09-30 ~ 2023-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,442,688 GBP2022-09-30 ~ 2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,514,705 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,915,740 GBP2023-09-28
Property, Plant & Equipment
Buildings
7,670,952 GBP2023-09-28
7,700,000 GBP2022-09-29
Furniture and fittings
754,768 GBP2023-09-28
595,651 GBP2022-09-29
Finished Goods/Goods for Resale
121,460 GBP2023-09-28
113,899 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
157,517 GBP2023-09-28
209,328 GBP2022-09-29
Amounts Owed by Group Undertakings
Current
5,079,787 GBP2023-09-28
4,869,312 GBP2022-09-29
Other Debtors
Current
86,334 GBP2023-09-28
14,779 GBP2022-09-29
Prepayments/Accrued Income
Current
104,863 GBP2023-09-28
145,647 GBP2022-09-29
Bank Overdrafts
-85,728 GBP2023-09-28
-72,111 GBP2022-09-29
Cash and Cash Equivalents
2,413,700 GBP2023-09-28
2,464,666 GBP2022-09-29
Bank Overdrafts
Current
85,728 GBP2023-09-28
72,111 GBP2022-09-29
Bank Borrowings
Current
590,456 GBP2023-09-28
560,940 GBP2022-09-29
Other Remaining Borrowings
Current
470,894 GBP2023-09-28
470,894 GBP2022-09-29
Trade Creditors/Trade Payables
Current
750,697 GBP2023-09-28
783,306 GBP2022-09-29
Corporation Tax Payable
Current
19,573 GBP2022-09-29
Taxation/Social Security Payable
Current
458,358 GBP2023-09-28
364,050 GBP2022-09-29
Other Creditors
Current
336,225 GBP2023-09-28
293,942 GBP2022-09-29
Accrued Liabilities/Deferred Income
Current
614,285 GBP2023-09-28
477,899 GBP2022-09-29
Creditors
Current
3,306,643 GBP2023-09-28
3,042,715 GBP2022-09-29
Bank Borrowings
Non-current
8,413,993 GBP2023-09-28
8,706,874 GBP2022-09-29
Current, Amounts falling due within one year
590,456 GBP2023-09-28
560,940 GBP2022-09-29
Total Borrowings
Current, Amounts falling due within one year
1,061,350 GBP2023-09-28
1,031,834 GBP2022-09-29
Bank Borrowings
Non-current, Between one and two years
590,456 GBP2023-09-28
570,951 GBP2022-09-29
Non-current, Between two and five year
1,771,367 GBP2023-09-28
1,712,826 GBP2022-09-29
Total Borrowings
9,475,343 GBP2023-09-28
9,738,708 GBP2022-09-29
Net Deferred Tax Liability/Asset
667,867 GBP2023-09-28
714,019 GBP2022-09-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
87,049 GBP2022-09-30 ~ 2023-09-28
Deferred Tax Liabilities
Accelerated tax depreciation
367,969 GBP2023-09-28
280,921 GBP2022-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,487,902 shares2023-09-28
Par Value of Share
Class 1 ordinary share
1.002022-09-30 ~ 2023-09-28