Property, Plant & Equipment
719,101 GBP2024-09-29
683,029 GBP2023-09-25
Investment Property
1,550,000 GBP2024-09-29
1,550,000 GBP2023-09-25
Fixed Assets - Investments
184,091 GBP2024-09-29
184,091 GBP2023-09-25
Fixed Assets
2,453,192 GBP2024-09-29
2,502,451 GBP2023-09-25
Debtors
Current
1,569,486 GBP2024-09-29
1,455,192 GBP2023-09-25
Cash at bank and in hand
4,663 GBP2024-09-29
90 GBP2023-09-25
Current Assets
1,574,149 GBP2024-09-29
1,455,282 GBP2023-09-25
Net Current Assets/Liabilities
1,480,259 GBP2024-09-29
1,354,549 GBP2023-09-25
Total Assets Less Current Liabilities
3,933,451 GBP2024-09-29
3,857,000 GBP2023-09-25
Net Assets/Liabilities
3,718,450 GBP2024-09-29
3,663,664 GBP2023-09-25
Average Number of Employees
12023-09-26 ~ 2024-09-29
12022-09-28 ~ 2023-09-25
Intangible Assets - Gross Cost
Goodwill
35,700 GBP2024-09-29
35,700 GBP2023-09-25
Intangible Assets - Gross Cost
35,700 GBP2024-09-29
35,700 GBP2023-09-25
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,700 GBP2024-09-29
35,700 GBP2023-09-25
Intangible Assets - Accumulated Amortisation & Impairment
35,700 GBP2024-09-29
35,700 GBP2023-09-25
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
689,420 GBP2023-09-25
Motor vehicles
74,542 GBP2024-09-29
55,584 GBP2023-09-25
Other
237,458 GBP2024-09-29
207,658 GBP2023-09-25
Property, Plant & Equipment - Gross Cost
1,001,420 GBP2024-09-29
952,662 GBP2023-09-25
Land and buildings, Owned/Freehold
689,420 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,202 GBP2024-09-29
54,089 GBP2023-09-25
Other
209,718 GBP2024-09-29
204,823 GBP2023-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,319 GBP2024-09-29
269,631 GBP2023-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,680 GBP2023-09-26 ~ 2024-09-29
Motor vehicles
5,113 GBP2023-09-26 ~ 2024-09-29
Other
4,895 GBP2023-09-26 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,688 GBP2023-09-26 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,399 GBP2024-09-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
676,021 GBP2024-09-29
Motor vehicles
15,340 GBP2024-09-29
1,495 GBP2023-09-25
Other
27,740 GBP2024-09-29
2,834 GBP2023-09-25
Owned/Freehold, Land and buildings
678,700 GBP2023-09-25
Investment Property - Fair Value Model
1,550,000 GBP2024-09-29
1,550,000 GBP2023-09-25
Investments in Subsidiaries
Cost valuation
184,091 GBP2023-09-25
Investments in Subsidiaries
184,091 GBP2024-09-29
184,091 GBP2023-09-25
Trade Debtors/Trade Receivables
4,779 GBP2024-09-29
Other Debtors
1,360,109 GBP2024-09-29
1,295,042 GBP2023-09-25
Debtors
Current, Amounts falling due within one year
1,569,486 GBP2024-09-29
1,455,192 GBP2023-09-25
Total Borrowings
Current, Amounts falling due within one year
26,442 GBP2024-09-29
23,863 GBP2023-09-25
Par Value of Share
Class 1 ordinary share
12023-09-26 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2024-09-29
1,001 shares2023-09-25
Bank Borrowings
Current
1,948 GBP2023-09-25
Bank Overdrafts
Current
6,062 GBP2024-09-29
21,915 GBP2023-09-25
Total Borrowings
Current
26,442 GBP2024-09-29
23,863 GBP2023-09-25