Average Number of Employees
692022-09-30 ~ 2023-09-28
672021-10-01 ~ 2022-09-29
Turnover/Revenue
2,513,732 GBP2022-09-30 ~ 2023-09-28
2,472,399 GBP2021-10-01 ~ 2022-09-29
Cost of Sales
-390,886 GBP2022-09-30 ~ 2023-09-28
-463,633 GBP2021-10-01 ~ 2022-09-29
Gross Profit/Loss
2,122,846 GBP2022-09-30 ~ 2023-09-28
2,008,766 GBP2021-10-01 ~ 2022-09-29
Administrative Expenses
-2,374,127 GBP2022-09-30 ~ 2023-09-28
-2,136,849 GBP2021-10-01 ~ 2022-09-29
Operating Profit/Loss
-251,281 GBP2022-09-30 ~ 2023-09-28
-128,083 GBP2021-10-01 ~ 2022-09-29
Profit/Loss on Ordinary Activities Before Tax
-252,101 GBP2022-09-30 ~ 2023-09-28
-129,848 GBP2021-10-01 ~ 2022-09-29
Profit/Loss
-241,016 GBP2022-09-30 ~ 2023-09-28
-275,021 GBP2021-10-01 ~ 2022-09-29
Comprehensive Income/Expense
-163,325 GBP2022-09-30 ~ 2023-09-28
-455,149 GBP2021-10-01 ~ 2022-09-29
Property, Plant & Equipment
5,757,316 GBP2023-09-28
5,605,973 GBP2022-09-29
Total Inventories
40,212 GBP2023-09-28
38,966 GBP2022-09-29
Debtors
Current
71,842 GBP2023-09-28
91,946 GBP2022-09-29
Cash at bank and in hand
187,648 GBP2023-09-28
293,013 GBP2022-09-29
Current Assets
299,702 GBP2023-09-28
423,925 GBP2022-09-29
Creditors
Current, Amounts falling due within one year
-5,521,543 GBP2023-09-28
-5,232,322 GBP2022-09-29
Net Current Assets/Liabilities
-5,221,841 GBP2023-09-28
-4,808,397 GBP2022-09-29
Total Assets Less Current Liabilities
535,475 GBP2023-09-28
797,576 GBP2022-09-29
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-09-28
-27,500 GBP2022-09-29
Net Assets/Liabilities
473,423 GBP2023-09-28
636,748 GBP2022-09-29
Equity
Called up share capital
8,079 GBP2023-09-28
8,079 GBP2022-09-29
8,079 GBP2021-10-01
Share premium
1,233,932 GBP2023-09-28
1,233,932 GBP2022-09-29
1,233,932 GBP2021-10-01
Revaluation reserve
4,017,140 GBP2023-09-28
3,945,021 GBP2022-09-29
4,130,552 GBP2021-10-01
Capital redemption reserve
86,165 GBP2023-09-28
86,165 GBP2022-09-29
86,165 GBP2021-10-01
Retained earnings (accumulated losses)
-4,871,893 GBP2023-09-28
-4,636,449 GBP2022-09-29
-4,366,831 GBP2021-10-01
Equity
473,423 GBP2023-09-28
636,748 GBP2022-09-29
1,091,897 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-241,016 GBP2022-09-30 ~ 2023-09-28
-275,021 GBP2021-10-01 ~ 2022-09-29
Property, Plant & Equipment - Depreciation Expense
152,966 GBP2022-09-30 ~ 2023-09-28
124,575 GBP2021-10-01 ~ 2022-09-29
Cash and Cash Equivalents
187,648 GBP2023-09-28
293,013 GBP2022-09-29
418,877 GBP2021-10-01
Wages/Salaries
1,371,222 GBP2022-09-30 ~ 2023-09-28
1,201,982 GBP2021-10-01 ~ 2022-09-29
Social Security Costs
90,397 GBP2022-09-30 ~ 2023-09-28
74,959 GBP2021-10-01 ~ 2022-09-29
Staff Costs/Employee Benefits Expense
1,481,735 GBP2022-09-30 ~ 2023-09-28
1,295,684 GBP2021-10-01 ~ 2022-09-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,085 GBP2022-09-30 ~ 2023-09-28
145,173 GBP2021-10-01 ~ 2022-09-29
Tax Expense/Credit at Applicable Tax Rate
-47,899 GBP2022-09-30 ~ 2023-09-28
-24,671 GBP2021-10-01 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Buildings
5,032,965 GBP2023-09-28
5,032,965 GBP2022-09-29
Other
1,510,723 GBP2023-09-28
1,398,648 GBP2022-09-29
Furniture and fittings
1,001,646 GBP2023-09-28
2,899,377 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
7,545,334 GBP2023-09-28
9,330,990 GBP2022-09-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,089,965 GBP2022-09-30 ~ 2023-09-28
Property, Plant & Equipment - Other Disposals
-2,089,965 GBP2022-09-30 ~ 2023-09-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,518,404 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,725,017 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
107,749 GBP2022-09-30 ~ 2023-09-28
Owned/Freehold
152,966 GBP2022-09-30 ~ 2023-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,089,965 GBP2022-09-30 ~ 2023-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,089,965 GBP2022-09-30 ~ 2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,245,177 GBP2023-09-28
Furniture and fittings
536,188 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,788,018 GBP2023-09-28
Property, Plant & Equipment
Buildings
5,026,312 GBP2023-09-28
5,032,965 GBP2022-09-29
Other
265,546 GBP2023-09-28
192,035 GBP2022-09-29
Furniture and fittings
465,458 GBP2023-09-28
380,973 GBP2022-09-29
Finished Goods/Goods for Resale
40,212 GBP2023-09-28
38,966 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
26,830 GBP2023-09-28
23,178 GBP2022-09-29
Other Debtors
Current
19,334 GBP2023-09-28
28,108 GBP2022-09-29
Prepayments/Accrued Income
Current
25,678 GBP2023-09-28
40,660 GBP2022-09-29
Bank Borrowings
Current
10,000 GBP2023-09-28
10,000 GBP2022-09-29
Trade Creditors/Trade Payables
Current
427,160 GBP2023-09-28
443,212 GBP2022-09-29
Amounts owed to group undertakings
Current
4,754,787 GBP2023-09-28
4,542,938 GBP2022-09-29
Taxation/Social Security Payable
Current
127,592 GBP2023-09-28
43,768 GBP2022-09-29
Other Creditors
Current
117,026 GBP2023-09-28
107,664 GBP2022-09-29
Accrued Liabilities/Deferred Income
Current
84,978 GBP2023-09-28
84,740 GBP2022-09-29
Creditors
Current
5,521,543 GBP2023-09-28
5,232,322 GBP2022-09-29
Bank Borrowings
Non-current
17,500 GBP2023-09-28
27,500 GBP2022-09-29
Current, Amounts falling due within one year
10,000 GBP2023-09-28
10,000 GBP2022-09-29
Non-current, Between one and two years
10,000 GBP2023-09-28
10,000 GBP2022-09-29
Non-current, Between two and five year
7,500 GBP2023-09-28
17,500 GBP2022-09-29
Total Borrowings
27,500 GBP2023-09-28
37,500 GBP2022-09-29
Net Deferred Tax Liability/Asset
-44,552 GBP2023-09-28
-133,328 GBP2022-09-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,085 GBP2022-09-30 ~ 2023-09-28
Deferred Tax Liabilities
Accelerated tax depreciation
-89,679 GBP2023-09-28
-64,535 GBP2022-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
807,929 shares2023-09-28
Par Value of Share
Class 1 ordinary share
0.012022-09-30 ~ 2023-09-28