Property, Plant & Equipment
4,337,024 GBP2024-09-28
3,898,008 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-28
100 GBP2023-09-30
Fixed Assets
4,337,124 GBP2024-09-28
3,898,108 GBP2023-09-30
Debtors
863,939 GBP2024-09-28
149,427 GBP2023-09-30
Cash at bank and in hand
1,494,203 GBP2024-09-28
767,614 GBP2023-09-30
Current Assets
2,498,640 GBP2024-09-28
1,032,403 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-727,934 GBP2023-09-30
Net Current Assets/Liabilities
1,373,621 GBP2024-09-28
304,469 GBP2023-09-30
Total Assets Less Current Liabilities
5,710,745 GBP2024-09-28
4,202,577 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,050,672 GBP2024-09-28
-1,994,816 GBP2023-09-30
Net Assets/Liabilities
2,627,777 GBP2024-09-28
2,179,734 GBP2023-09-30
Equity
Called up share capital
5,300 GBP2024-09-28
5,300 GBP2023-09-30
Retained earnings (accumulated losses)
2,622,477 GBP2024-09-28
2,174,434 GBP2023-09-30
Equity
2,627,777 GBP2024-09-28
2,179,734 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-28
182022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,929,149 GBP2023-09-30
Plant and equipment
26,435 GBP2024-09-28
26,435 GBP2023-09-30
Furniture and fittings
422,312 GBP2024-09-28
376,024 GBP2023-09-30
Motor vehicles
16,585 GBP2024-09-28
16,585 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,300,517 GBP2024-09-28
4,710,430 GBP2023-09-30
Owned/Freehold, Land and buildings
4,352,839 GBP2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
304,667 GBP2023-09-30
Plant and equipment
26,435 GBP2024-09-28
26,435 GBP2023-09-30
Furniture and fittings
337,584 GBP2024-09-28
303,361 GBP2023-09-30
Motor vehicles
16,585 GBP2024-09-28
16,585 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,493 GBP2024-09-28
812,422 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
78,418 GBP2023-10-01 ~ 2024-09-28
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-28
Furniture and fittings
34,223 GBP2023-10-01 ~ 2024-09-28
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,071 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,969,754 GBP2024-09-28
Plant and equipment
0 GBP2024-09-28
0 GBP2023-09-30
Furniture and fittings
84,728 GBP2024-09-28
72,663 GBP2023-09-30
Motor vehicles
0 GBP2024-09-28
0 GBP2023-09-30
Land and buildings, Owned/Freehold
3,624,482 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
200,863 GBP2023-09-30
Other Investments Other Than Loans
100 GBP2024-09-28
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
27,494 GBP2024-09-28
3,738 GBP2023-09-30
Other Debtors
Amounts falling due within one year
139,342 GBP2024-09-28
59,193 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
166,836 GBP2024-09-28
Current, Amounts falling due within one year
62,931 GBP2023-09-30
Other Debtors
Amounts falling due after one year
697,103 GBP2024-09-28
86,496 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
249,606 GBP2024-09-28
105,184 GBP2023-09-30
Trade Creditors/Trade Payables
Current
298,183 GBP2024-09-28
367,788 GBP2023-09-30
Other Taxation & Social Security Payable
Current
347,550 GBP2024-09-28
167,189 GBP2023-09-30
Other Creditors
Current
8,102 GBP2024-09-28
9,859 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
221,578 GBP2024-09-28
77,497 GBP2023-09-30
Creditors
Current
1,125,019 GBP2024-09-28
727,934 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,050,672 GBP2024-09-28
1,994,816 GBP2023-09-30