Property, Plant & Equipment
4,931,843 GBP2024-09-29
4,036,495 GBP2023-09-29
Fixed Assets
4,931,843 GBP2024-09-29
4,036,495 GBP2023-09-29
Debtors
317,188 GBP2024-09-29
621,024 GBP2023-09-29
Cash at bank and in hand
46,268 GBP2024-09-29
139,323 GBP2023-09-29
Current Assets
363,456 GBP2024-09-29
760,347 GBP2023-09-29
Creditors
-518,773 GBP2024-09-29
-790,527 GBP2023-09-29
Net Current Assets/Liabilities
-155,317 GBP2024-09-29
-30,180 GBP2023-09-29
Total Assets Less Current Liabilities
4,776,526 GBP2024-09-29
4,006,315 GBP2023-09-29
Creditors
Non-current
-2,209,117 GBP2024-09-29
-2,299,867 GBP2023-09-29
Net Assets/Liabilities
2,275,748 GBP2024-09-29
1,664,787 GBP2023-09-29
Equity
Called up share capital
8 GBP2024-09-29
8 GBP2023-09-29
Revaluation reserve
750,000 GBP2024-09-29
Retained earnings (accumulated losses)
1,525,740 GBP2024-09-29
1,664,779 GBP2023-09-29
Average Number of Employees
1082023-09-30 ~ 2024-09-29
1202022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Other
160,249 GBP2024-09-29
160,249 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,034,407 GBP2024-09-29
4,034,407 GBP2023-09-29
Motor vehicles
29,239 GBP2024-09-29
58,799 GBP2023-09-29
Furniture and fittings
1,043,042 GBP2024-09-29
1,043,042 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
6,106,688 GBP2024-09-29
5,136,248 GBP2023-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-29,560 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-29,560 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,000,000 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,336 GBP2024-09-29
18,036 GBP2023-09-29
Furniture and fittings
911,083 GBP2024-09-29
876,635 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,174,845 GBP2024-09-29
1,099,753 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,448 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,792 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,700 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,700 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,778,981 GBP2024-09-29
3,829,325 GBP2023-09-29
Motor vehicles
20,903 GBP2024-09-29
40,763 GBP2023-09-29
Furniture and fittings
131,959 GBP2024-09-29
166,407 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
66,428 GBP2024-09-29
124,071 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Current
1,027 GBP2024-09-29
13,289 GBP2023-09-29
Trade Creditors/Trade Payables
Current
128,088 GBP2024-09-29
158,412 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
297,475 GBP2024-09-29
442,528 GBP2023-09-29
Other Taxation & Social Security Payable
Current
50,225 GBP2024-09-29
138,303 GBP2023-09-29
Creditors
Current
518,773 GBP2024-09-29
790,527 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
2,209,117 GBP2024-09-29
2,299,867 GBP2023-09-29
Minimum gross finance lease payments owing
Amounts falling due within one year
1,027 GBP2024-09-29
13,289 GBP2023-09-29