Average Number of Employees
02023-09-29 ~ 2024-09-28
02022-09-29 ~ 2023-09-28
Property, Plant & Equipment
15,314 GBP2024-09-28
20,981 GBP2023-09-28
Fixed Assets - Investments
51,936 GBP2023-09-28
Investment Property
7,415,288 GBP2024-09-28
7,235,109 GBP2023-09-28
Fixed Assets
7,430,602 GBP2024-09-28
7,308,026 GBP2023-09-28
Total Inventories
305,547 GBP2024-09-28
305,547 GBP2023-09-28
Debtors
6,206,488 GBP2024-09-28
5,395,937 GBP2023-09-28
Cash at bank and in hand
1,025,173 GBP2023-09-28
Current Assets
6,512,035 GBP2024-09-28
6,726,657 GBP2023-09-28
Creditors
Current
3,831,668 GBP2024-09-28
2,271,224 GBP2023-09-28
Net Current Assets/Liabilities
2,680,367 GBP2024-09-28
4,455,433 GBP2023-09-28
Total Assets Less Current Liabilities
10,110,969 GBP2024-09-28
11,763,459 GBP2023-09-28
Creditors
Non-current
-1,400,000 GBP2023-09-28
Net Assets/Liabilities
9,145,085 GBP2024-09-28
9,348,588 GBP2023-09-28
Equity
Called up share capital
2 GBP2024-09-28
2 GBP2023-09-28
Revaluation reserve
4,473,788 GBP2024-09-28
4,473,788 GBP2023-09-28
Retained earnings (accumulated losses)
4,671,295 GBP2024-09-28
4,874,798 GBP2023-09-28
Equity
9,145,085 GBP2024-09-28
9,348,588 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,095 GBP2024-09-28
173,390 GBP2023-09-28
Furniture and fittings
532,777 GBP2024-09-28
542,383 GBP2023-09-28
Motor vehicles
7,700 GBP2024-09-28
7,700 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
712,572 GBP2024-09-28
723,473 GBP2023-09-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,295 GBP2023-09-29 ~ 2024-09-28
Furniture and fittings
-9,606 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Disposals
-10,901 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,767 GBP2024-09-28
168,833 GBP2023-09-28
Furniture and fittings
526,114 GBP2024-09-28
533,057 GBP2023-09-28
Motor vehicles
2,377 GBP2024-09-28
602 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,258 GBP2024-09-28
702,492 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,112 GBP2023-09-29 ~ 2024-09-28
Furniture and fittings
1,178 GBP2023-09-29 ~ 2024-09-28
Motor vehicles
1,775 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,065 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,178 GBP2023-09-29 ~ 2024-09-28
Furniture and fittings
-8,121 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,299 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Plant and equipment
3,328 GBP2024-09-28
4,557 GBP2023-09-28
Furniture and fittings
6,663 GBP2024-09-28
9,326 GBP2023-09-28
Motor vehicles
5,323 GBP2024-09-28
7,098 GBP2023-09-28
Investment Property - Fair Value Model
7,415,288 GBP2024-09-28
7,235,109 GBP2023-09-28
Merchandise
305,547 GBP2024-09-28
305,547 GBP2023-09-28
Trade Debtors/Trade Receivables
Current
33,419 GBP2024-09-28
28,986 GBP2023-09-28
Amounts Owed by Group Undertakings
Current
6,042,700 GBP2024-09-28
5,111,715 GBP2023-09-28
Amount of value-added tax that is recoverable
Current
30,561 GBP2024-09-28
36,736 GBP2023-09-28
Prepayments/Accrued Income
Current
99,808 GBP2024-09-28
153,608 GBP2023-09-28
Debtors
Amounts falling due within one year, Current
6,206,488 GBP2024-09-28
Current, Amounts falling due within one year
5,395,937 GBP2023-09-28
Bank Borrowings/Overdrafts
Current
2,935,354 GBP2024-09-28
1,517,750 GBP2023-09-28
Trade Creditors/Trade Payables
Current
283,676 GBP2024-09-28
198,338 GBP2023-09-28
Amounts owed to group undertakings
Current
321,868 GBP2024-09-28
260,108 GBP2023-09-28
Other Creditors
Current
250,000 GBP2024-09-28
250,000 GBP2023-09-28
Accrued Liabilities/Deferred Income
Current
40,770 GBP2024-09-28
45,028 GBP2023-09-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,400,000 GBP2023-09-28