Average Number of Employees
02022-09-30 ~ 2023-09-29
02021-09-30 ~ 2022-09-29
Par Value of Share
Class 1 ordinary share
12022-09-30 ~ 2023-09-29
Property, Plant & Equipment
384,295 GBP2023-09-29
281,810 GBP2022-09-29
Debtors
577 GBP2023-09-29
2,892 GBP2022-09-29
Cash at bank and in hand
85,655 GBP2023-09-29
191,509 GBP2022-09-29
Current Assets
86,232 GBP2023-09-29
194,401 GBP2022-09-29
Creditors
Current
13,578 GBP2023-09-29
15,201 GBP2022-09-29
Net Current Assets/Liabilities
72,654 GBP2023-09-29
179,200 GBP2022-09-29
Total Assets Less Current Liabilities
456,949 GBP2023-09-29
461,010 GBP2022-09-29
Equity
Called up share capital
31 GBP2023-09-29
31 GBP2022-09-29
Share premium
81,285 GBP2023-09-29
81,285 GBP2022-09-29
Retained earnings (accumulated losses)
375,633 GBP2023-09-29
379,694 GBP2022-09-29
Equity
456,949 GBP2023-09-29
461,010 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
309,358 GBP2023-09-29
206,873 GBP2022-09-29
Improvements to leasehold property
74,937 GBP2023-09-29
74,937 GBP2022-09-29
Plant and equipment
12,948 GBP2023-09-29
12,948 GBP2022-09-29
Furniture and fittings
5,927 GBP2023-09-29
5,927 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
403,170 GBP2023-09-29
300,685 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,948 GBP2022-09-29
Furniture and fittings
5,927 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,875 GBP2022-09-29
Property, Plant & Equipment
Land and buildings
309,358 GBP2023-09-29
206,873 GBP2022-09-29
Improvements to leasehold property
74,937 GBP2023-09-29
74,937 GBP2022-09-29
Other Debtors
Current
270 GBP2023-09-29
2,879 GBP2022-09-29
Prepayments
Current
307 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
577 GBP2023-09-29
2,892 GBP2022-09-29
Other Creditors
Current
4,653 GBP2023-09-29
5,100 GBP2022-09-29
Accrued Liabilities
Current
8,925 GBP2023-09-29
10,101 GBP2022-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31 shares2023-09-29
Profit/Loss
Retained earnings (accumulated losses)
-4,061 GBP2022-09-30 ~ 2023-09-29
Profit/Loss
-4,061 GBP2022-09-30 ~ 2023-09-29