Property, Plant & Equipment
4,036,495 GBP2023-09-29
4,114,511 GBP2022-09-29
Fixed Assets
4,036,495 GBP2023-09-29
4,114,511 GBP2022-09-29
Debtors
621,024 GBP2023-09-29
616,318 GBP2022-09-29
Cash at bank and in hand
139,323 GBP2023-09-29
518,823 GBP2022-09-29
Current Assets
760,347 GBP2023-09-29
1,135,141 GBP2022-09-29
Creditors
-790,527 GBP2023-09-29
-771,268 GBP2022-09-29
Net Current Assets/Liabilities
-30,180 GBP2023-09-29
363,873 GBP2022-09-29
Total Assets Less Current Liabilities
4,006,315 GBP2023-09-29
4,478,384 GBP2022-09-29
Net Assets/Liabilities
1,664,787 GBP2023-09-29
1,819,846 GBP2022-09-29
Equity
Called up share capital
8 GBP2023-09-29
8 GBP2022-09-29
Retained earnings (accumulated losses)
1,664,779 GBP2023-09-29
1,819,838 GBP2022-09-29
Average Number of Employees
1202022-09-30 ~ 2023-09-29
1202021-09-30 ~ 2022-09-29
Intangible Assets - Gross Cost
Other
160,249 GBP2023-09-29
160,249 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,034,407 GBP2023-09-29
4,034,407 GBP2022-09-29
Motor vehicles
58,799 GBP2023-09-29
58,799 GBP2022-09-29
Furniture and fittings
1,043,042 GBP2023-09-29
1,031,447 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
5,136,248 GBP2023-09-29
5,124,653 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
205,082 GBP2023-09-29
164,738 GBP2022-09-29
Motor vehicles
18,036 GBP2023-09-29
11,417 GBP2022-09-29
Furniture and fittings
876,635 GBP2023-09-29
833,987 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,099,753 GBP2023-09-29
1,010,142 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,344 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
6,619 GBP2022-09-30 ~ 2023-09-29
Furniture and fittings
42,648 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,611 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,829,325 GBP2023-09-29
3,869,669 GBP2022-09-29
Motor vehicles
40,763 GBP2023-09-29
47,382 GBP2022-09-29
Furniture and fittings
166,407 GBP2023-09-29
197,460 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
124,071 GBP2023-09-29
291,222 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Current
13,289 GBP2023-09-29
5,978 GBP2022-09-29
Trade Creditors/Trade Payables
Current
158,412 GBP2023-09-29
172,346 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
442,528 GBP2023-09-29
354,093 GBP2022-09-29
Other Taxation & Social Security Payable
Current
138,303 GBP2023-09-29
184,142 GBP2022-09-29
Creditors
Current
790,527 GBP2023-09-29
771,268 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Non-current
11,352 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
2,299,867 GBP2023-09-29
2,605,525 GBP2022-09-29
Minimum gross finance lease payments owing
Amounts falling due within one year
13,289 GBP2023-09-29
5,978 GBP2022-09-29
Between one and five year
11,352 GBP2022-09-29
Minimum gross finance lease payments owing
13,289 GBP2023-09-29
17,330 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
13,289 GBP2023-09-29
17,330 GBP2022-09-29