Intangible Assets
207,657 GBP2025-09-27
0 GBP2024-09-28
Property, Plant & Equipment
5,895,665 GBP2025-09-27
4,337,024 GBP2024-09-28
Fixed Assets - Investments
100 GBP2025-09-27
100 GBP2024-09-28
Fixed Assets
6,103,422 GBP2025-09-27
4,337,124 GBP2024-09-28
Debtors
159,306 GBP2025-09-27
863,939 GBP2024-09-28
Cash at bank and in hand
864,357 GBP2025-09-27
1,494,203 GBP2024-09-28
Current Assets
1,197,320 GBP2025-09-27
2,498,640 GBP2024-09-28
Net Current Assets/Liabilities
57,106 GBP2025-09-27
1,373,621 GBP2024-09-28
Total Assets Less Current Liabilities
6,160,528 GBP2025-09-27
5,710,745 GBP2024-09-28
Creditors
Non-current
-3,019,612 GBP2025-09-27
-3,050,672 GBP2024-09-28
Net Assets/Liabilities
3,113,368 GBP2025-09-27
2,627,777 GBP2024-09-28
Equity
Called up share capital
5,300 GBP2025-09-27
5,300 GBP2024-09-28
Retained earnings (accumulated losses)
3,108,068 GBP2025-09-27
2,622,477 GBP2024-09-28
Equity
3,113,368 GBP2025-09-27
2,627,777 GBP2024-09-28
Average Number of Employees
192024-09-29 ~ 2025-09-27
192023-10-01 ~ 2024-09-28
Intangible Assets - Gross Cost
Net goodwill
214,817 GBP2025-09-27
0 GBP2024-09-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,160 GBP2025-09-27
0 GBP2024-09-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,160 GBP2024-09-29 ~ 2025-09-27
Intangible Assets
Net goodwill
207,657 GBP2025-09-27
0 GBP2024-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,352,839 GBP2024-09-28
Plant and equipment
26,435 GBP2025-09-27
26,435 GBP2024-09-28
Furniture and fittings
496,066 GBP2025-09-27
422,312 GBP2024-09-28
Motor vehicles
16,585 GBP2025-09-27
16,585 GBP2024-09-28
Property, Plant & Equipment - Gross Cost
7,027,960 GBP2025-09-27
5,300,517 GBP2024-09-28
Owned/Freehold, Land and buildings
6,006,528 GBP2025-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
383,085 GBP2024-09-28
Plant and equipment
26,435 GBP2025-09-27
26,435 GBP2024-09-28
Furniture and fittings
370,113 GBP2025-09-27
337,584 GBP2024-09-28
Motor vehicles
16,585 GBP2025-09-27
16,585 GBP2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,132,295 GBP2025-09-27
963,493 GBP2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
40,573 GBP2024-09-29 ~ 2025-09-27
Plant and equipment
0 GBP2024-09-29 ~ 2025-09-27
Furniture and fittings
32,529 GBP2024-09-29 ~ 2025-09-27
Motor vehicles
0 GBP2024-09-29 ~ 2025-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,802 GBP2024-09-29 ~ 2025-09-27
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,527,743 GBP2025-09-27
Land and buildings
241,969 GBP2025-09-27
282,542 GBP2024-09-28
Plant and equipment
0 GBP2025-09-27
0 GBP2024-09-28
Furniture and fittings
125,953 GBP2025-09-27
84,728 GBP2024-09-28
Motor vehicles
0 GBP2025-09-27
0 GBP2024-09-28
Land and buildings, Owned/Freehold
3,969,754 GBP2024-09-28
Other Investments Other Than Loans
100 GBP2025-09-27
100 GBP2024-09-28
Trade Debtors/Trade Receivables
Current
3,871 GBP2025-09-27
27,494 GBP2024-09-28
Other Debtors
Current, Amounts falling due within one year
90,425 GBP2025-09-27
139,342 GBP2024-09-28
Debtors
Current, Amounts falling due within one year
94,296 GBP2025-09-27
166,836 GBP2024-09-28
Other Debtors
Amounts falling due after one year, Non-current
65,010 GBP2025-09-27
Non-current, Amounts falling due after one year
697,103 GBP2024-09-28
Bank Borrowings/Overdrafts
Current
234,634 GBP2025-09-27
249,606 GBP2024-09-28
Trade Creditors/Trade Payables
Current
373,525 GBP2025-09-27
298,183 GBP2024-09-28
Other Taxation & Social Security Payable
Current
391,945 GBP2025-09-27
347,550 GBP2024-09-28
Other Creditors
Current
5,294 GBP2025-09-27
8,102 GBP2024-09-28
Accrued Liabilities/Deferred Income
Current
134,816 GBP2025-09-27
221,578 GBP2024-09-28
Bank Borrowings/Overdrafts
Non-current
3,019,612 GBP2025-09-27
3,050,672 GBP2024-09-28